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Disclosery

Rotella Capital Management, Inc.: DIA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rotella Capital Management, Inc. on DIA, newest first. How the timeline and the estimate are built.

Rotella Capital Management, Inc. held 0 DIA shares at 2015-03-31 per its 13F-HR/A filed 2015-06-03.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F/A 0 shares
    Change vs previous 13F -7,700 shares

    13F-HR/A 0001529426-15-000003 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-12-31
    13F 7,700 shares
    Change vs previous 13F +1,200 shares

    1.19% of the 13F portfolio, value $1,370,000.

    13F-HR 0001529426-15-000001 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 6,500 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,106,000.

    13F-HR 0001529426-14-000004 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).