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Signia Capital Management’s Rocky Brands RCKY Stock Holding History

Signia 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
2016
Q3 		– Sell
-38,111
Closed -$435K – 33
2016
Q2 		$435K Sell
38,111
-574
-1% -$6.84K 1.38% 30
2016
Q1 		$493K Buy
38,685
+9,395
+32% +$107K 1.39% 30
2015
Q4 		$339K Buy
29,290
+13,123
+81% +$161K 1.05% 28
2015
Q3 		$229K Sell
16,167
-1,849
-10% -$33K 0.76% 30
2015
Q2 		$337K Buy
18,016
+3,659
+25% +$74.4K 0.88% 33
2015
Q1 		$310K Sell
14,357
-185,182
-93% -$3.23M 0.82% 47
2014
Q4 		$2.68M Buy
199,539
+23,873
+14% +$338K 1.34% 34
2014
Q3 		$2.48M Sell
175,666
-1,098
-0.6% -$16.1K 1.3% 40
2014
Q2 		$2.52M Hold
176,764
– – 1.13% 47
2014
Q1 		$2.54M Buy
176,764
+27,814
+19% +$408K 0.92% 49
2013
Q4 		$2.17M Buy
148,950
+46,705
+46% +$765K 0.81% 53
2013
Q3 		$1.78M Sell
102,245
-47,971
-32% -$812K 0.55% 55
2013
Q2 		$2.27M Buy
+150,216
New +$2.17M 0.62% 57

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Signia Capital Management's RCKY Position: Q3 2016 in Review

Signia Capital Management sold out of Rocky Brands (RCKY) in Q3 2016, closing a stake of 38,111 shares — an estimated $435K sold.

Signia Capital Management first reported a position in RCKY in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q4 2014. 48 funds tracked by Wall St. Rank hold RCKY as of Q3 2016.

  • Signia Capital Management reported no remaining Rocky Brands position as of Q3 2016 after selling out during the quarter.
  • Signia Capital Management sold 38,111 Rocky Brands shares in Q3 2016, an estimated $435K.
  • Signia Capital Management first reported a position in Rocky Brands in Q2 2013 and held it in 13 quarters.
  • Signia Capital Management's Rocky Brands position peaked at $2.68M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2016.

Based on Signia Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.