RCM
WWE

Rotella Capital Management’s World Wrestling Entertainment WWE Stock Holding History

Rotella Capital Management’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,900
Closed -$1.22M – 602
2015
Q3 		$1.22M Buy
+71,900
New +$1.34M 0.39% 130

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

Rotella Capital Management sold out of World Wrestling Entertainment (WWE) in Q4 2015, closing a stake of 71,900 shares — an estimated $1.22M sold.

Rotella Capital Management first reported a position in WWE in Q3 2015 and held it in 1 quarter. The position peaked at $1.22M in Q3 2015. 133 funds tracked by Wall St. Rank hold WWE as of Q4 2015.

  • Rotella Capital Management reported no remaining World Wrestling Entertainment position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 71,900 World Wrestling Entertainment shares in Q4 2015, an estimated $1.22M.
  • Rotella Capital Management first reported a position in World Wrestling Entertainment in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's World Wrestling Entertainment position peaked at $1.22M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2015.

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