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Punch & Associates Investment Management’s Rocky Brands RCKY Stock Holding History

Punch & Associates Investment 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
2014
Q2 		– Sell
-99,014
Closed -$1.43M – 177
2014
Q1 		$1.43M Sell
99,014
-21,422
-18% -$314K 0.2% 148
2013
Q4 		$1.75M Buy
120,436
+5,350
+5% +$87.7K 0.24% 145
2013
Q3 		$2M Buy
115,086
+7,321
+7% +$124K 0.31% 136
2013
Q2 		$1.63M Buy
+107,765
New +$1.56M 0.29% 140

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's RCKY Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of Rocky Brands (RCKY) in Q2 2014, closing a stake of 99,014 shares — an estimated $1.43M sold.

Punch & Associates Investment Management first reported a position in RCKY in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q3 2013. 44 funds tracked by Wall St. Rank hold RCKY as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining Rocky Brands position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 99,014 Rocky Brands shares in Q2 2014, an estimated $1.43M.
  • Punch & Associates Investment Management first reported a position in Rocky Brands in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's Rocky Brands position peaked at $2M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.