BLA
RUSHA icon

Balter Liquid Alternatives’s Rush Enterprises Class A RUSHA Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-52,803
Closed -$873K – 161
2017
Q2 		$873K Buy
+52,803
New +$845K 1% 32

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Balter Liquid Alternatives's RUSHA Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Rush Enterprises Class A (RUSHA) in Q3 2017, closing a stake of 52,803 shares — an estimated $873K sold.

Balter Liquid Alternatives first reported a position in RUSHA in Q2 2017 and held it in 1 quarter. The position peaked at $873K in Q2 2017. 179 funds tracked by Wall St. Rank hold RUSHA as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Rush Enterprises Class A position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 52,803 Rush Enterprises Class A shares in Q3 2017, an estimated $873K.
  • Balter Liquid Alternatives first reported a position in Rush Enterprises Class A in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Rush Enterprises Class A position peaked at $873K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.