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Bogle Investment Management’s Rocky Brands RCKY Stock Holding History

Bogle Investment Management’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
-28,838
Closed -$539K – 418
2015
Q2 		$539K Sell
28,838
-13,715
-32% -$279K 0.04% 305
2015
Q1 		$919K Buy
+42,553
New +$743K 0.06% 257

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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

Bogle Investment Management's RCKY Position: Q3 2015 in Review

Bogle Investment Management sold out of Rocky Brands (RCKY) in Q3 2015, closing a stake of 28,838 shares — an estimated $539K sold.

Bogle Investment Management first reported a position in RCKY in Q1 2015 and held it in 2 quarters. The position peaked at $919K in Q1 2015. 58 funds tracked by Wall St. Rank hold RCKY as of Q3 2015.

  • Bogle Investment Management reported no remaining Rocky Brands position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 28,838 Rocky Brands shares in Q3 2015, an estimated $539K.
  • Bogle Investment Management first reported a position in Rocky Brands in Q1 2015 and held it in 2 quarters.
  • Bogle Investment Management's Rocky Brands position peaked at $919K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.