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Rotella Capital Management’s Verisk Analytics VRSK Stock Holding History

Rotella Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,600
Closed -$280K – 439
2014
Q3 		$280K Buy
+4,600
New +$287K 0.29% 77

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Rotella Capital Management's VRSK Position: Q4 2014 in Review

Rotella Capital Management sold out of Verisk Analytics (VRSK) in Q4 2014, closing a stake of 4,600 shares — an estimated $280K sold.

Rotella Capital Management first reported a position in VRSK in Q3 2014 and held it in 1 quarter. The position peaked at $280K in Q3 2014. 356 funds tracked by Wall St. Rank hold VRSK as of Q4 2014.

  • Rotella Capital Management reported no remaining Verisk Analytics position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 4,600 Verisk Analytics shares in Q4 2014, an estimated $280K.
  • Rotella Capital Management first reported a position in Verisk Analytics in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Verisk Analytics position peaked at $280K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.