Rotella Capital Management as of March 31, 2016
Portfolio Holdings for Rotella Capital Management
Rotella Capital Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
22nd Centy | 32.0 | $780k | 1.0M | 0.78 | |
Danaher Corporation (DHR) | 16.6 | $404k | 4.3k | 94.77 | |
Boeing Company (BA) | 14.2 | $345k | 2.7k | 126.84 | |
Adobe Systems Incorporated (ADBE) | 10.8 | $262k | 2.8k | 93.91 | |
Johnson & Johnson (JNJ) | 9.4 | $228k | 2.1k | 108.21 | |
Procter & Gamble Company (PG) | 8.8 | $215k | 2.6k | 82.47 | |
American Express Company (AXP) | 8.3 | $202k | 3.3k | 61.31 |