Seven Locks Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History

Seven Locks Capital Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-117,619	Closed	-$1.25M	–	33
2015 Q2	$1.25M	Sell	117,619 -249,658	-68%	-$2.77M	0.31%	30
2015 Q1	$4.04M	Sell	367,277 -2,025	-0.5%	-$23K	0.67%	26
2014 Q4	$4.62M	Sell	369,302 -1,575	-0.4%	-$20.9K	0.69%	27
2014 Q3	$4.85M	Sell	370,877 -5,625	-1%	-$77.7K	0.69%	30
2014 Q2	$5.26M	Hold	376,502	–	–	0.66%	29
2014 Q1	$4.71M	Buy	376,502 +174,202	+86%	+$1.92M	0.68%	26
2013 Q4	$2.29M	Buy	+202,300	New	+$2.18M	0.65%	31

Other funds holding RUSHB

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Seven Locks Capital Management's RUSHB Position: Q3 2015 in Review

Seven Locks Capital Management sold out of Rush Enterprises Class B (RUSHB) in Q3 2015, closing a stake of 117,619 shares — an estimated $1.25M sold.

Seven Locks Capital Management first reported a position in RUSHB in Q4 2013 and held it in 7 quarters. The position peaked at $5.26M in Q2 2014. 31 funds tracked by Wall St. Rank hold RUSHB as of Q3 2015.

Seven Locks Capital Management reported no remaining Rush Enterprises Class B position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 117,619 Rush Enterprises Class B shares in Q3 2015, an estimated $1.25M.
Seven Locks Capital Management first reported a position in Rush Enterprises Class B in Q4 2013 and held it in 7 quarters.
Seven Locks Capital Management's Rush Enterprises Class B position peaked at $5.26M in Q2 2014.
31 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.