Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rotella Capital Management, Inc. (CIK 1529426) reported $1.5M across 4 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: XXII ($812,000, 55.20%), PFE ($221,000, 15.02%), KO ($220,000, 14.96%), PG ($218,000, 14.82%), ADBE ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XXII | 22nd Century Group Inc | $812,000 | 55.20% | 1.0M | Hold |
| 2 | PFE | Pfizer Inc | $221,000 | 15.02% | 6,274 | New |
| 3 | KO | Coca-Cola Co/The | $220,000 | 14.96% | 4,846 | New |
| 4 | PG | Procter & Gamble Co/The | $218,000 | 14.82% | 2,573 | Trimmed |
| 5 | ADBE | Adobe Systems Inc | $0 | 0.00% | 0 | Exited |
| 6 | AXP | American Express Co | $0 | 0.00% | 0 | Exited |
| 7 | BA | Boeing Co/The | $0 | 0.00% | 0 | Exited |
| 8 | DHR | Danaher Corp | $0 | 0.00% | 0 | Exited |
| 9 | JNJ | Johnson & Johnson | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30