RB
BOLT

Rodgers Brothers’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

Rodgers Brothers’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-105,482
Closed -$1.94M – 152
2014
Q2 		$1.94M Buy
105,482
+81,863
+347% +$1.44M 0.96% 36
2014
Q1 		$467K Buy
+23,619
New +$485K 0.23% 95

Other funds holding BOLT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Rodgers Brothers's BOLT Position: Q3 2014 in Review

Rodgers Brothers sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q3 2014, closing a stake of 105,482 shares — an estimated $1.94M sold.

Rodgers Brothers first reported a position in BOLT in Q1 2014 and held it in 2 quarters. The position peaked at $1.94M in Q2 2014. 56 funds tracked by Wall St. Rank hold BOLT as of Q3 2014.

  • Rodgers Brothers reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Rodgers Brothers sold 105,482 BOLT TECHNOLOGY CORPORATION shares in Q3 2014, an estimated $1.94M.
  • Rodgers Brothers first reported a position in BOLT TECHNOLOGY CORPORATION in Q1 2014 and held it in 2 quarters.
  • Rodgers Brothers's BOLT TECHNOLOGY CORPORATION position peaked at $1.94M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q3 2014.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.