300 North Capital’s Rush Enterprises Class A RUSHA Stock Holding History

300 North Capital’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,194	Closed	-$316K	–	129
2014 Q4	$316K	Buy	22,194 +3,375	+18%	+$51.7K	0.07%	109
2014 Q3	$280K	Hold	18,819	–	–	0.07%	106
2014 Q2	$290K	Sell	18,819 -3,150	-14%	-$46.5K	0.07%	96
2014 Q1	$317K	Sell	21,969 -8,775	-29%	-$113K	0.08%	93
2013 Q4	$405K	Hold	30,744	–	–	0.11%	85
2013 Q3	$362K	Hold	30,744	–	–	0.08%	104
2013 Q2	$338K	Buy	+30,744	New	+$338K	0.13%	95

Other funds holding RUSHA

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's RUSHA Position: Q1 2015 in Review

300 North Capital sold out of Rush Enterprises Class A (RUSHA) in Q1 2015, closing a stake of 22,194 shares — an estimated $316K sold.

300 North Capital first reported a position in RUSHA in Q2 2013 and held it in 7 quarters. The position peaked at $405K in Q4 2013. 136 funds tracked by Wall St. Rank hold RUSHA as of Q1 2015.

300 North Capital reported no remaining Rush Enterprises Class A position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 22,194 Rush Enterprises Class A shares in Q1 2015, an estimated $316K.
300 North Capital first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 7 quarters.
300 North Capital's Rush Enterprises Class A position peaked at $405K in Q4 2013.
136 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.