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Northpointe Capital’s Rocky Brands RCKY Stock Holding History

Northpointe Capital’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
2015
Q1 		– Sell
-35,335
Closed -$474K – 251
2014
Q4 		$474K Buy
+35,335
New +$500K 0.06% 228

Other funds holding RCKY

Dimensional Fund Advisors
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northpointe Capital's RCKY Position: Q1 2015 in Review

Northpointe Capital sold out of Rocky Brands (RCKY) in Q1 2015, closing a stake of 35,335 shares — an estimated $474K sold.

Northpointe Capital first reported a position in RCKY in Q4 2014 and held it in 1 quarter. The position peaked at $474K in Q4 2014. 53 funds tracked by Wall St. Rank hold RCKY as of Q1 2015.

  • Northpointe Capital reported no remaining Rocky Brands position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 35,335 Rocky Brands shares in Q1 2015, an estimated $474K.
  • Northpointe Capital first reported a position in Rocky Brands in Q4 2014 and held it in 1 quarter.
  • Northpointe Capital's Rocky Brands position peaked at $474K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.