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Institutional Investment Manager
Rotella Capital Management, Inc.
Rotella Capital Management, Inc. (CIK: 0001529426) incorporated in Nevada, located at 800 Bellevue Way NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 4 holdings with a total value of $1,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 22ND CENTY GROUP INC 1,000,000 812,000 55.20%
2 PFIZER INC 6,274 221,000 15.02%
3 COCA COLA CO 4,846 220,000 14.96%
4 PROCTER AND GAMBLE CO 2,573 218,000 14.82%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-16-000008, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.