NM
Newtyn Management’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-535,044
| Closed | -$12.8M | – | 15 |
|
|
2015
Q2 | $12.8M | Sell |
535,044
-314,956
| -37% | -$7.56M | 3.08% | 9 |
|
|
2015
Q1 | $21M | Hold |
850,000
| – | – | 5.23% | 8 |
|
|
2014
Q4 | $23.9M | Buy |
850,000
+65,000
| +8% | +$1.83M | 6.34% | 6 |
|
|
2014
Q3 | $23.5M | Buy |
785,000
+40,800
| +5% | +$1.22M | 7.73% | 4 |
|
|
2014
Q2 | $23.4M | Buy |
744,200
+195,906
| +36% | +$6.16M | 6.42% | 7 |
|
|
2014
Q1 | $15.5M | Buy |
548,294
+23,294
| +4% | +$657K | 4.36% | 9 |
|
|
2013
Q4 | $13.4M | Hold |
525,000
| – | – | 4.56% | 9 |
|
|
2013
Q3 | $12M | Hold |
525,000
| – | – | 4.71% | 10 |
|
|
2013
Q2 | $11.3M | Buy |
+525,000
| New | +$11.3M | 4.93% | 9 |
|