RCM
WEB

Rotella Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Rotella Capital Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,800
Closed -$456K – 329
2015
Q4 		$456K Sell
22,800
-39,900
-64% -$920K 0.41% 51
2015
Q3 		$1.32M Buy
+62,700
New +$1.44M 0.43% 55

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rotella Capital Management's WEB Position: Q1 2016 in Review

Rotella Capital Management sold out of Web.com Group, Inc. (WEB) in Q1 2016, closing a stake of 22,800 shares — an estimated $456K sold.

Rotella Capital Management first reported a position in WEB in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q3 2015. 179 funds tracked by Wall St. Rank hold WEB as of Q1 2016.

  • Rotella Capital Management reported no remaining Web.com Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,800 Web.com Group, Inc. shares in Q1 2016, an estimated $456K.
  • Rotella Capital Management first reported a position in Web.com Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Web.com Group, Inc. position peaked at $1.32M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.