CCM
RCKY icon

Coliseum Capital Management’s Rocky Brands RCKY Stock Holding History

Coliseum Capital 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
2014
Q2 		– Sell
-121,319
Closed -$1.75M – 12
2014
Q1 		$1.75M Sell
121,319
-186,674
-61% -$2.74M 0.67% 11
2013
Q4 		$4.49M Sell
307,993
-1,078
-0.3% -$17.7K 1.91% 10
2013
Q3 		$5.38M Sell
309,071
-146,300
-32% -$2.48M 2.6% 6
2013
Q2 		$6.88M Buy
+455,371
New +$6.59M 3.68% 7

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coliseum Capital Management's RCKY Position: Q2 2014 in Review

Coliseum Capital Management sold out of Rocky Brands (RCKY) in Q2 2014, closing a stake of 121,319 shares — an estimated $1.75M sold.

Coliseum Capital Management first reported a position in RCKY in Q2 2013 and held it in 4 quarters. The position peaked at $6.88M in Q2 2013. 44 funds tracked by Wall St. Rank hold RCKY as of Q2 2014.

  • Coliseum Capital Management reported no remaining Rocky Brands position as of Q2 2014 after selling out during the quarter.
  • Coliseum Capital Management sold 121,319 Rocky Brands shares in Q2 2014, an estimated $1.75M.
  • Coliseum Capital Management first reported a position in Rocky Brands in Q2 2013 and held it in 4 quarters.
  • Coliseum Capital Management's Rocky Brands position peaked at $6.88M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2014.

Based on Coliseum Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.