PRCP
RCKY icon

Pacific Ridge Capital Partners’s Rocky Brands RCKY Stock Holding History

Pacific Ridge Capital Partners’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
2017
Q3 		– Sell
-165,729
Closed -$2.23M – 139
2017
Q2 		$2.23M Sell
165,729
-9,839
-6% -$132K 0.65% 60
2017
Q1 		$2.03M Buy
175,568
+18,706
+12% +$214K 0.58% 62
2016
Q4 		$1.81M Sell
156,862
-5,300
-3% -$57.5K 0.65% 59
2016
Q3 		$1.71M Sell
162,162
-6,538
-4% -$71.4K 0.71% 56
2016
Q2 		$1.93M Sell
168,700
-9,060
-5% -$108K 0.87% 55
2016
Q1 		$2.27M Buy
177,760
+530
+0.3% +$6.05K 1.01% 40
2015
Q4 		$2.05M Buy
177,230
+10,340
+6% +$127K 0.92% 44
2015
Q3 		$2.37M Buy
166,890
+190
+0.1% +$3.39K 1.16% 30
2015
Q2 		$3.12M Sell
166,700
-1,910
-1% -$38.8K 1.3% 19
2015
Q1 		$3.64M Buy
168,610
+6,860
+4% +$120K 1.44% 17
2014
Q4 		$2.17M Sell
161,750
-7,952
-5% -$112K 0.92% 43
2014
Q3 		$2.39M Buy
169,702
+42,504
+33% +$623K 1.23% 22
2014
Q2 		$1.81M Sell
127,198
-1,150
-0.9% -$16.7K 1.23% 25
2014
Q1 		$1.85M Sell
128,348
-7,560
-6% -$111K 1.27% 20
2013
Q4 		$1.98M Buy
+135,908
New +$2.23M 1.34% 24

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacific Ridge Capital Partners's RCKY Position: Q3 2017 in Review

Pacific Ridge Capital Partners sold out of Rocky Brands (RCKY) in Q3 2017, closing a stake of 165,729 shares — an estimated $2.23M sold.

Pacific Ridge Capital Partners first reported a position in RCKY in Q4 2013 and held it in 15 quarters. The position peaked at $3.64M in Q1 2015. 56 funds tracked by Wall St. Rank hold RCKY as of Q3 2017.

  • Pacific Ridge Capital Partners reported no remaining Rocky Brands position as of Q3 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 165,729 Rocky Brands shares in Q3 2017, an estimated $2.23M.
  • Pacific Ridge Capital Partners first reported a position in Rocky Brands in Q4 2013 and held it in 15 quarters.
  • Pacific Ridge Capital Partners's Rocky Brands position peaked at $3.64M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.