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22NW LP’s Rocky Brands RCKY Stock Holding History

22NW LP’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-151,168
Closed -$2.03M – 73
2017
Q3 		$2.03M Sell
151,168
-23,557
-13% -$316K 1.18% 28
2017
Q2 		$2.35M Sell
174,725
-40,290
-19% -$541K 1.33% 23
2017
Q1 		$2.48M Hold
215,015
– – 1.44% 18
2016
Q4 		$2.48M Buy
+215,015
New +$2.33M 1.49% 12

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

22NW LP's RCKY Position: Q4 2017 in Review

22NW LP sold out of Rocky Brands (RCKY) in Q4 2017, closing a stake of 151,168 shares — an estimated $2.03M sold.

22NW LP first reported a position in RCKY in Q4 2016 and held it in 4 quarters. The position peaked at $2.48M in Q1 2017. 58 funds tracked by Wall St. Rank hold RCKY as of Q4 2017.

  • 22NW LP reported no remaining Rocky Brands position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 151,168 Rocky Brands shares in Q4 2017, an estimated $2.03M.
  • 22NW LP first reported a position in Rocky Brands in Q4 2016 and held it in 4 quarters.
  • 22NW LP's Rocky Brands position peaked at $2.48M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.