RCM
WW

Rotella Capital Management’s WW International WW Stock Holding History

Rotella Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,700
Closed -$75K – 581
2015
Q1 		$75K Buy
+10,700
New +$158K 0.06% 417

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rotella Capital Management's WW Position: Q2 2015 in Review

Rotella Capital Management sold out of WW International (WW) in Q2 2015, closing a stake of 10,700 shares — an estimated $75K sold.

Rotella Capital Management first reported a position in WW in Q1 2015 and held it in 1 quarter. The position peaked at $75K in Q1 2015. 116 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Rotella Capital Management reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,700 WW International shares in Q2 2015, an estimated $75K.
  • Rotella Capital Management first reported a position in WW International in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's WW International position peaked at $75K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.