Rotella Capital Management, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, Rotella Capital Management, Inc. opened 1,078 positions, added to 415, reduced 398 and sold out of 1,178.
- Q4 2015: Stock IXYS Corp; Country of operation —; Class CMN; Shares before 14,654.
- Q4 2015: Stock Boardwalk Pipeline Partners LP; Country of operation —; Class Ltd Part; Shares before 11,800.
- Q4 2015: Stock Aegion Corp; Country of operation —; Class CMN; Shares before 10,100.
- Q4 2015: Stock Intrawest Resorts Holdings Inc; Country of operation —; Class CMN; Shares before 16,653.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1529426), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | IXYS Corp
CUSIP 46600W106 | | CMN | 14,654 | 34,415 | +19,761 | $164,000 | $435,000 | +$271,000 | 2016-02-09 |
|---|
| Q4 2015 | Boardwalk Pipeline Partners LP
CUSIP 096627104 | | Ltd Part | 11,800 | 31,500 | +19,700 | $139,000 | $409,000 | +$270,000 | 2016-02-09 |
|---|
| Q4 2015 | Aegion Corp
CUSIP 00770F104 | | CMN | 10,100 | 22,311 | +12,211 | $166,000 | $431,000 | +$265,000 | 2016-02-09 |
|---|
| Q4 2015 | Intrawest Resorts Holdings Inc
CUSIP 46090K109 | | CMN | 16,653 | 51,866 | +35,213 | $144,000 | $406,000 | +$262,000 | 2016-02-09 |
|---|
| Q4 2015 | Tenneco Inc
CUSIP 880349105 | | CMN | 5,900 | 11,200 | +5,300 | $264,000 | $514,000 | +$250,000 | 2016-02-09 |
|---|
| Q4 2015 | FairPoint Communications Inc
CUSIP 305560302 | | CMN | 11,654 | 26,495 | +14,841 | $180,000 | $426,000 | +$246,000 | 2016-02-09 |
|---|
| Q4 2015 | Brocade Communications Systems Inc
CUSIP 111621306 | | CMN | 15,100 | 42,300 | +27,200 | $157,000 | $388,000 | +$231,000 | 2016-02-09 |
|---|
| Q4 2015 | XO Group Inc
CUSIP 983772104 | | CMN | 13,252 | 25,102 | +11,850 | $187,000 | $403,000 | +$216,000 | 2016-02-09 |
|---|
| Q4 2015 | Tesoro Corp
CUSIP 881609101 | | CMN | 2,600 | 4,400 | +1,800 | $253,000 | $464,000 | +$211,000 | 2016-02-09 |
|---|
| Q4 2015 | Calpine Corp
CUSIP 131347304 | | CMN | 10,700 | 24,700 | +14,000 | $156,000 | $357,000 | +$201,000 | 2016-02-09 |
|---|
| Q4 2015 | Alon USA Energy Inc
CUSIP 020520102 | | CMN | 10,100 | 25,702 | +15,602 | $183,000 | $381,000 | +$198,000 | 2016-02-09 |
|---|
| Q4 2015 | Crane Co
CUSIP 224399105 | | CMN | 4,343 | 7,300 | +2,957 | $203,000 | $349,000 | +$146,000 | 2016-02-09 |
|---|
| Q4 2015 | Citrix Systems Inc
CUSIP 177376100 | | CMN | 3,700 | 5,300 | +1,600 | $257,000 | $401,000 | +$144,000 | 2016-02-09 |
|---|
| Q4 2015 | TrustCo Bank Corp NY
CUSIP 898349105 | | CMN | 19,925 | 39,120 | +19,195 | $116,000 | $240,000 | +$124,000 | 2016-02-09 |
|---|
| Q4 2015 | Aegean Marine Petroleum Network Inc
CUSIP Y0017S102 | | CMN | 20,980 | 29,189 | +8,209 | $141,000 | $244,000 | +$103,000 | 2016-02-09 |
|---|
| Q4 2015 | McDermott International Inc
CUSIP 580037109 | | CMN | 11,000 | 44,100 | +33,100 | $47,000 | $148,000 | +$101,000 | 2016-02-09 |
|---|
| Q4 2015 | Cosan Ltd
CUSIP G25343107 | | CMN | 21,200 | 42,900 | +21,700 | $61,000 | $158,000 | +$97,000 | 2016-02-09 |
|---|
| Q4 2015 | Tsakos Energy Navigation Ltd
CUSIP G9108L108 | | CMN | 11,307 | 23,507 | +12,200 | $92,000 | $186,000 | +$94,000 | 2016-02-09 |
|---|
| Q4 2015 | Seadrill Ltd
CUSIP G7945E105 | | CMN | 10,843 | 41,500 | +30,657 | $64,000 | $141,000 | +$77,000 | 2016-02-09 |
|---|
| Q4 2015 | Richmont Mines Inc
CUSIP 76547T106 | | CMN | 33,266 | 51,021 | +17,755 | $93,000 | $164,000 | +$71,000 | 2016-02-09 |
|---|
| Q4 2015 | Affymetrix Inc
CUSIP 00826T108 | | CMN | 40,030 | 40,649 | +619 | $342,000 | $410,000 | +$68,000 | 2016-02-09 |
|---|
| Q4 2015 | Brightcove Inc
CUSIP 10921T101 | United States | CMN | 23,199 | 25,684 | +2,485 | $114,000 | $159,000 | +$45,000 | 2016-02-09 |
|---|
| Q4 2015 | Radisys Corp
CUSIP 750459109 | | CMN | 23,648 | 37,788 | +14,140 | $64,000 | $105,000 | +$41,000 | 2016-02-09 |
|---|
| Q4 2015 | Cambium Learning Group Inc
CUSIP 13201A107 | | CMN | 18,172 | 23,955 | +5,783 | $87,000 | $116,000 | +$29,000 | 2016-02-09 |
|---|
| Q4 2015 | Inuvo Inc
CUSIP 46122W204 | United States | CMN | 15,773 | 27,287 | +11,514 | $46,000 | $74,000 | +$28,000 | 2016-02-09 |
|---|
| Q4 2015 | Bed Bath & Beyond Inc
CUSIP 075896100 | | CMN | 4,469 | 4,718 | +249 | $254,000 | $228,000 | -$26,000 | 2016-02-09 |
|---|
| Q4 2015 | New York & Co Inc
CUSIP 649295102 | | CMN | 11,742 | 23,327 | +11,585 | $29,000 | $53,000 | +$24,000 | 2016-02-09 |
|---|
| Q4 2015 | Cenveo Inc
CUSIP 15670S105 | | CMN | 22,572 | 22,725 | +153 | $42,000 | $20,000 | -$22,000 | 2016-02-09 |
|---|
| Q4 2015 | Territorial Bancorp Inc
CUSIP 88145X108 | United States | CMN | 9,932 | 10,127 | +195 | $259,000 | $281,000 | +$22,000 | 2016-02-09 |
|---|
| Q4 2015 | EarthLink Holdings Corp
CUSIP 27033X101 | | CMN | 18,844 | 22,144 | +3,300 | $147,000 | $165,000 | +$18,000 | 2016-02-09 |
|---|
| Q4 2015 | Planet Payment Inc
CUSIP U72603118 | | CMN | 25,556 | 28,796 | +3,240 | $72,000 | $88,000 | +$16,000 | 2016-02-09 |
|---|
| Q4 2015 | Parker Drilling Co
CUSIP 701081101 | | CMN | 23,819 | 41,582 | +17,763 | $63,000 | $76,000 | +$13,000 | 2016-02-09 |
|---|
| Q4 2015 | Bravo Brio Restaurant Group Inc
CUSIP 10567B109 | | CMN | 10,000 | 13,840 | +3,840 | $113,000 | $125,000 | +$12,000 | 2016-02-09 |
|---|
| Q4 2015 | ARC Document Solutions Inc
CUSIP 00191G103 | United States | CMN | 22,417 | 32,178 | +9,761 | $133,000 | $142,000 | +$9,000 | 2016-02-09 |
|---|
| Q4 2015 | BSQUARE Corp
CUSIP 11776U300 | | CMN | 11,555 | 13,626 | +2,071 | $76,000 | $83,000 | +$7,000 | 2016-02-09 |
|---|
| Q4 2015 | Danaos Corp
CUSIP Y1968P105 | | CMN | 41,739 | 42,093 | +354 | $254,000 | $252,000 | -$2,000 | 2016-02-09 |
|---|
| Q4 2015 | Belmond Ltd
CUSIP G1154H107 | | CMN | 11,700 | 12,300 | +600 | $118,000 | $117,000 | -$1,000 | 2016-02-09 |
|---|
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