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Disclosery

Rotella Capital Management, Inc.: PCG position timeline

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

Rotella Capital Management, Inc. held 0 PCG shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -5,418 shares

    13F-HR 0001529426-15-000005 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 ended2015-06-30
    13F 5,418 shares
    Change vs previous 13F +83 shares

    0.22% of the 13F portfolio, value $266,000.

    13F-HR 0001529426-15-000004 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).

  3. period ended2015-03-31
    13F/A 5,335 shares
    Change vs previous 13F +585 shares

    0.24% of the 13F portfolio, value $283,000.

    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).

  4. period ended2014-12-31
    13F 4,750 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $253,000.

    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).