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Rotella Capital Management’s Village Super Market VLGEA Stock Holding History

Rotella Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,088
Closed -$225K – 666
2015
Q2 		$225K Buy
+7,088
New +$229K 0.19% 138

Other funds holding VLGEA

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Kayne Anderson Rudnick Investment Management
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RRAM
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rotella Capital Management's VLGEA Position: Q3 2015 in Review

Rotella Capital Management sold out of Village Super Market (VLGEA) in Q3 2015, closing a stake of 7,088 shares — an estimated $225K sold.

Rotella Capital Management first reported a position in VLGEA in Q2 2015 and held it in 1 quarter. The position peaked at $225K in Q2 2015. 76 funds tracked by Wall St. Rank hold VLGEA as of Q3 2015.

  • Rotella Capital Management reported no remaining Village Super Market position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,088 Village Super Market shares in Q3 2015, an estimated $225K.
  • Rotella Capital Management first reported a position in Village Super Market in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Village Super Market position peaked at $225K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Village Super Market as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.