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	-1,805,774	Closed	-$12.8M	–	16
2015 Q2	$12.8M	Sell	1,805,774 -1,062,976	-37%	-$7.86M	3.08%	9
2015 Q1	$21M	Hold	2,868,750	–	–	5.23%	8
2014 Q4	$23.9M	Buy	2,868,750 +219,375	+8%	+$1.94M	6.34%	6
2014 Q3	$23.5M	Buy	2,649,375 +137,700	+5%	+$1.27M	7.73%	5
2014 Q2	$23.4M	Buy	2,511,675 +661,183	+36%	+$5.77M	6.42%	8
2014 Q1	$15.5M	Buy	1,850,492 +78,617	+4%	+$578K	4.36%	10
2013 Q4	$13.4M	Hold	1,771,875	–	–	4.56%	10
2013 Q3	$12M	Hold	1,771,875	–	–	4.71%	10
2013 Q2	$11.3M	Buy	+1,771,875	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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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 1,805,774 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 1,805,774 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.