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. These five stock positions account for 100.00% of Rotella Capital Management's total 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.
  • As of June 30, 2016, Rotella Capital Management has $1.47M in assets under management (AUM). Assets under management dropped from a total value of $2.44M to $1.47M.
  • Independent of market fluctuations, Rotella Capital Management was a net seller by $1.00M worth of stocks in the most recent quarter.

Rotella Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
22nd Centy 55.14 1000000 0.81 0.00
Pfizer (PFE) 15.04 6274 NEW 35.22 33.78
Coca-Cola Company (KO) 14.98 4846 NEW 45.40 40.22
Procter & Gamble Company (PG) 14.84 2573 84.73 81.31