Olstein Capital Management’s Rocky Brands RCKY Stock Holding History

Olstein Capital Management’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	-91,000	Closed	-$1.22M	–	122
2014 Q4	$1.22M	Buy	91,000 +20,000	+28%	+$283K	0.15%	116
2014 Q3	$1M	Hold	71,000	–	–	0.13%	123
2014 Q2	$1.01M	Buy	71,000 +5,000	+8%	+$72.6K	0.14%	122
2014 Q1	$950K	Buy	66,000 +20,000	+43%	+$293K	0.13%	125
2013 Q4	$670K	Buy	46,000 +10,000	+28%	+$164K	0.1%	122
2013 Q3	$627K	Sell	36,000 -4,000	-10%	-$67.7K	0.1%	121
2013 Q2	$605K	Buy	+40,000	New	+$579K	0.1%	117

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Olstein Capital Management's RCKY Position: Q1 2015 in Review

Olstein Capital Management sold out of Rocky Brands (RCKY) in Q1 2015, closing a stake of 91,000 shares — an estimated $1.22M sold.

Olstein Capital Management first reported a position in RCKY in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2014. 53 funds tracked by Wall St. Rank hold RCKY as of Q1 2015.

Olstein Capital Management reported no remaining Rocky Brands position as of Q1 2015 after selling out during the quarter.
Olstein Capital Management sold 91,000 Rocky Brands shares in Q1 2015, an estimated $1.22M.
Olstein Capital Management first reported a position in Rocky Brands in Q2 2013 and held it in 7 quarters.
Olstein Capital Management's Rocky Brands position peaked at $1.22M in Q4 2014.
53 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2015.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.