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Rotella Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Rotella Capital Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,700
Closed -$1.45M – 672
2015
Q2 		$1.45M Buy
+26,700
New +$1.55M 1.19% 17

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rotella Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2015, closing a stake of 26,700 shares — an estimated $1.45M sold.

Rotella Capital Management first reported a position in WLY in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2015.

  • Rotella Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,700 John Wiley & Sons Class A shares in Q3 2015, an estimated $1.45M.
  • Rotella Capital Management first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's John Wiley & Sons Class A position peaked at $1.45M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2015.

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