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Rotella Capital Management, Inc. Historic Quarter Change: Foreign Everything Else, Added

Rotella Capital Management, Inc. historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 12 quarters from 2013-06-30 to 2016-06-30, Rotella Capital Management, Inc. opened 5 positions, added to 1, reduced 2 and sold out of 5.

  • Q3 2014: Stock Fortuna Silver Mines Inc; Country of operation —; Class CMN; Shares before 14,160.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014Fortuna Silver Mines Inc
CUSIP 349915108
CMN14,16037,560+23,400$78,000$152,000+$74,0002014-11-14

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