RCM
ZAGG

Rotella Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Rotella Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,360
Closed -$84K – 621
2015
Q3 		$84K Buy
+12,360
New +$92.9K 0.03% 451
2015
Q2 		– Sell
-17,160
Closed -$149K – 621
2015
Q1 		$149K Sell
17,160
-12,400
-42% -$90.9K 0.12% 287
2014
Q4 		$201K Buy
29,560
+3,100
+12% +$18.1K 0.17% 145
2014
Q3 		$148K Buy
26,460
+10,500
+66% +$59.7K 0.16% 133
2014
Q2 		$87K Buy
+15,960
New +$73.6K 0.07% 243

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rotella Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2015, closing a stake of 12,360 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in ZAGG in Q2 2014 and held it in 5 quarters. The position peaked at $201K in Q4 2014. 135 funds tracked by Wall St. Rank hold ZAGG as of Q4 2015.

  • Rotella Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,360 ZAGG Inc Common Stock (Delaware) shares in Q4 2015, an estimated $84K.
  • Rotella Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $201K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2015.

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