13F Filings History of Rotella Capital Management, Inc.

Latest 13F report
Q2 2016 - 12 Aug 2016
Value $
$1,471,000
Signature - Title
Sheila Powers - Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Rotella Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rotella Capital Management, Inc. reported 4 stock holdings with total value $1,471,000 as of Q2 2016. Top holdings included XXII, PFE, KO, and PG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 4 $1,471,000 +$441,000 -$1,443,881 -$1,002,881 XXII, PFE, KO, PG 13F-HR 11 Aug 2016, 18:29
Q1 2016 7 $2,436,000 +$1,109,000 -$109,762,651 -$108,653,651 XXII, DHR, BA, ADBE, JNJ 13F-HR 13 May 2016, 16:05
Q4 2015 406 $111,788,000 +$58,559,435 -$259,792,610 -$201,233,175 SPY, XXII, CAM, WMT, PLCE 13F-HR 09 Feb 2016, 12:23
Q3 2015 533 $306,534,000 +$278,550,240 -$87,394,909 +$191,155,331 LOGI, KR, NX, BIG, TITN 13F-HR 13 Nov 2015, 15:10
Q2 2015 422 $120,196,000 +$92,890,020 -$91,723,106 +$1,166,914 KBH, LULU, IHS, ISLE, ICE 13F-HR 13 Aug 2015, 18:13
Q1 2015 498 $119,053,000 +$88,851,378 -$87,437,620 +$1,413,758 SPY, ACN, REX, MOV, SIG Restatement 03 Jun 2015, 12:26
Q4 2014 358 $115,256,000 +$66,940,145 -$48,603,192 +$18,336,953 VIG, SPY, MUB, BND, BSV 13F-HR 17 Feb 2015, 12:24
Q3 2014 310 $95,261,000 +$38,943,990 -$59,505,236 -$20,561,246 BND, SPY, TLT, IGIB, VCSH 13F-HR 13 Nov 2014, 18:51
Q2 2014 368 $117,897,000 +$65,855,267 -$31,826,650 +$34,028,617 TIP, BND, IGIB, EMB, LQD 13F-HR 18 Aug 2014, 17:28
Q1 2014 243 $81,838,000 +$52,791,448 -$22,049,688 +$30,741,760 BSV, TLT, VIG, HYG, JNK 13F-HR 20 May 2014, 18:28
Q4 2013 97 $50,552,000 $0 $0 $0 LQD, QQQ, IWM, IGSB, HYG 13F-HR 06 Mar 2014, 14:04