Rotella Capital Management, Inc. current holdings: USA Stocks
Rotella Capital Management, Inc. reported $0.00 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PFE, KO, PG.
- PFE: Country of operation United States; Class CMN; Shares 6,274; Value $221,000.
- KO: Country of operation United States; Class CMN; Shares 4,846; Value $220,000.
- PG: Country of operation United States; Class CMN; Shares 2,573; Value $218,000.
Form 13F-HR as filed (SEC CIK 1529426): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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