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A.R.T. Advisors’s Rocky Brands RCKY Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-14,219
Closed -$402K – 1592
2018
Q3 		$402K Buy
+14,219
New +$415K 0.02% 937
2015
Q3 		– Sell
-29,097
Closed -$544K – 1546
2015
Q2 		$544K Buy
+29,097
New +$591K 0.02% 956

Other funds holding RCKY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's RCKY Position: Q4 2018 in Review

A.R.T. Advisors sold out of Rocky Brands (RCKY) in Q4 2018, closing a stake of 14,219 shares — an estimated $402K sold.

A.R.T. Advisors first reported a position in RCKY in Q2 2015 and held it in 2 quarters. The position peaked at $544K in Q2 2015. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2018.

  • A.R.T. Advisors reported no remaining Rocky Brands position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 14,219 Rocky Brands shares in Q4 2018, an estimated $402K.
  • A.R.T. Advisors first reported a position in Rocky Brands in Q2 2015 and held it in 2 quarters.
  • A.R.T. Advisors's Rocky Brands position peaked at $544K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.