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Newtyn Management’s Rush Enterprises Class B RUSHB Stock Holding History

Newtyn Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,203,849
Closed -$12.8M – 16
2015
Q2 		$12.8M Sell
1,203,849
-708,651
-37% -$7.86M 3.08% 9
2015
Q1 		$21M Hold
1,912,500
– – 5.23% 8
2014
Q4 		$23.9M Buy
1,912,500
+146,250
+8% +$1.94M 6.34% 6
2014
Q3 		$23.5M Buy
1,766,250
+91,800
+5% +$1.27M 7.73% 5
2014
Q2 		$23.4M Buy
1,674,450
+440,789
+36% +$5.77M 6.42% 8
2014
Q1 		$15.5M Buy
1,233,661
+52,411
+4% +$578K 4.36% 10
2013
Q4 		$13.4M Hold
1,181,250
– – 4.56% 10
2013
Q3 		$12M Hold
1,181,250
– – 4.71% 10
2013
Q2 		$11.3M Buy
+1,181,250
New +$11.2M 4.93% 9

Other funds holding RUSHB

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management's RUSHB Position: Q3 2015 in Review

Newtyn Management sold out of Rush Enterprises Class B (RUSHB) in Q3 2015, closing a stake of 1,203,849 shares — an estimated $12.8M sold.

Newtyn Management first reported a position in RUSHB in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q4 2014. 31 funds tracked by Wall St. Rank hold RUSHB as of Q3 2015.

  • Newtyn Management reported no remaining Rush Enterprises Class B position as of Q3 2015 after selling out during the quarter.
  • Newtyn Management sold 1,203,849 Rush Enterprises Class B shares in Q3 2015, an estimated $12.8M.
  • Newtyn Management first reported a position in Rush Enterprises Class B in Q2 2013 and held it in 9 quarters.
  • Newtyn Management's Rush Enterprises Class B position peaked at $23.9M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2015.

Based on Newtyn Management's 13F filing for Q3 2015, filed 16 Nov 2015.