Rotella Capital Management
Latest statistics and disclosures from Rotella Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are 22nd Centy, PFE, KO, PG, and represent 100.00% of Rotella Capital Management's stock portfolio.
- Added to shares of these 2 stocks: PFE, KO.
- Started 2 new stock positions in PFE, KO.
- Reduced shares in these 6 stocks: DHR, BA, , JNJ, AXP, PG.
- Sold out of its positions in ADBE, AXP, BA, DHR, JNJ.
- Rotella Capital Management was a net seller of stock by $-1.0M.
- Rotella Capital Management has $1.5M in assets under management (AUM), dropping by -39.70%.
- Central Index Key (CIK): 0001529426
Portfolio Holdings for Rotella Capital Management
Rotella Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 22nd Centy | 55.1 | $810k | 1.0M | 0.81 |
|
|
| Pfizer (PFE) | 15.0 | $221k | NEW | 6.3k | 35.22 |
|
| Coca-Cola Company (KO) | 15.0 | $220k | NEW | 4.8k | 45.40 |
|
| Procter & Gamble Company (PG) | 14.8 | $218k | 2.6k | 84.73 |
|
Past Filings by Rotella Capital Management
SEC 13F filings are viewable for Rotella Capital Management going back to 2011
- Rotella Capital Management 2016 Q2 filed Aug. 12, 2016
- Rotella Capital Management 2016 Q1 filed May 13, 2016
- Rotella Capital Management 2015 Q4 filed Feb. 9, 2016
- Rotella Capital Management 2015 Q3 filed Nov. 13, 2015
- Rotella Capital Management 2015 Q2 filed Aug. 14, 2015
- Rotella Capital Management 2015 Q1 restated filed June 3, 2015
- Rotella Capital Management 2015 Q1 filed May 4, 2015
- Rotella Capital Management 2014 Q4 filed Feb. 17, 2015
- Rotella Capital Management 2014 Q3 filed Nov. 14, 2014
- Rotella Capital Management 2014 Q2 filed Aug. 18, 2014
- Rotella Capital Management 2014 Q1 filed May 21, 2014
- Rotella Capital Management 2013 Q4 filed March 6, 2014
- Rotella Capital Management 2013 Q3 filed Nov. 18, 2013
- Rotella Capital Management 2013 Q2 filed Aug. 14, 2013
- Rotella Capital Management 2013 Q1 filed May 14, 2013
- Rotella Capital Management 2012 Q3 filed Nov. 2, 2012