Rotella Capital Management’s Viatris VTRS Stock Holding History

Rotella Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,116	Closed	-$206K	–	584
2015 Q3	$206K	Sell	5,116 -28,088	-85%	-$1.57M	0.07%	320
2015 Q2	$2.25M	Buy	+33,204	New	+$2.35M	1.85%	8
2014 Q2	–	Sell	-6,400	Closed	-$313K	–	414
2014 Q1	$313K	Buy	+6,400	New	+$311K	0.38%	42

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's VTRS Position: Q4 2015 in Review

Rotella Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 5,116 shares — an estimated $206K sold.

Rotella Capital Management first reported a position in VTRS in Q1 2014 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Rotella Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 5,116 Viatris shares in Q4 2015, an estimated $206K.
Rotella Capital Management first reported a position in Viatris in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Viatris position peaked at $2.25M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.