Sirios Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History

Sirios Capital Management’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-584,462	Closed	-$7.11M	–	59
2015 Q1	$7.11M	Sell	584,462 -178,583	-23%	-$2.26M	0.26%	45
2014 Q4	$10.9M	Buy	763,045 +111,103	+17%	+$1.7M	0.39%	43
2014 Q3	$9.69M	Buy	651,942 +594,342	+1,032%	+$9.33M	0.34%	42
2014 Q2	$888K	Buy	+57,600	New	+$851K	0.03%	45

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CWAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sirios Capital Management's RUSHA Position: Q2 2015 in Review

Sirios Capital Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2015, closing a stake of 584,462 shares — an estimated $7.11M sold.

Sirios Capital Management first reported a position in RUSHA in Q2 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 131 funds tracked by Wall St. Rank hold RUSHA as of Q2 2015.

Sirios Capital Management reported no remaining Rush Enterprises Class A position as of Q2 2015 after selling out during the quarter.
Sirios Capital Management sold 584,462 Rush Enterprises Class A shares in Q2 2015, an estimated $7.11M.
Sirios Capital Management first reported a position in Rush Enterprises Class A in Q2 2014 and held it in 4 quarters.
Sirios Capital Management's Rush Enterprises Class A position peaked at $10.9M in Q4 2014.
131 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2015.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.