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Dmitry Balyasny’s Rocky Brands RCKY Stock Holding History

Dmitry Balyasny’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
2016
Q1 		– Sell
-11,090
Closed -$128K – 1481
2015
Q4 		$128K Buy
+11,090
New +$136K ﹤0.01% 1147

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's RCKY Position: Q1 2016 in Review

Dmitry Balyasny sold out of Rocky Brands (RCKY) in Q1 2016, closing a stake of 11,090 shares — an estimated $128K sold.

Dmitry Balyasny first reported a position in RCKY in Q4 2015 and held it in 1 quarter. The position peaked at $128K in Q4 2015. 55 funds tracked by Wall St. Rank hold RCKY as of Q1 2016.

  • Dmitry Balyasny reported no remaining Rocky Brands position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 11,090 Rocky Brands shares in Q1 2016, an estimated $128K.
  • Dmitry Balyasny first reported a position in Rocky Brands in Q4 2015 and held it in 1 quarter.
  • Dmitry Balyasny's Rocky Brands position peaked at $128K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.