BlackRock Group’s Rocky Brands RCKY Stock Holding History

BlackRock Group’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
2015 Q3	–	Sell	-7,808	Closed	-$146K	–	3077
2015 Q2	$146K	Hold	7,808	–	–	﹤0.01%	2658
2015 Q1	$169K	Buy	+7,808	New	+$136K	﹤0.01%	2543

Other funds holding RCKY

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Group's RCKY Position: Q3 2015 in Review

BlackRock Group sold out of Rocky Brands (RCKY) in Q3 2015, closing a stake of 7,808 shares — an estimated $146K sold.

BlackRock Group first reported a position in RCKY in Q1 2015 and held it in 2 quarters. The position peaked at $169K in Q1 2015. 58 funds tracked by Wall St. Rank hold RCKY as of Q3 2015.

BlackRock Group reported no remaining Rocky Brands position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 7,808 Rocky Brands shares in Q3 2015, an estimated $146K.
BlackRock Group first reported a position in Rocky Brands in Q1 2015 and held it in 2 quarters.
BlackRock Group's Rocky Brands position peaked at $169K in Q1 2015.
58 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.