RCM
X

Rotella Capital Management’s US Steel X Stock Holding History

Rotella Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,900
Closed -$318K – 619
2014
Q4 		$318K Sell
11,900
-500
-4% -$13.4K 0.28% 74
2014
Q3 		$486K Buy
+12,400
New +$486K 0.51% 43