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Tortoise Investment Management’s Rocky Brands RCKY Stock Holding History

Tortoise 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
2016
Q3 		– Sell
-153
Closed -$2K – 503
2016
Q2 		$2K Buy
+153
New +$1.82K ﹤0.01% 443

Other funds holding RCKY

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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

Tortoise Investment Management's RCKY Position: Q3 2016 in Review

Tortoise Investment Management sold out of Rocky Brands (RCKY) in Q3 2016, closing a stake of 153 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in RCKY in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 48 funds tracked by Wall St. Rank hold RCKY as of Q3 2016.

  • Tortoise Investment Management reported no remaining Rocky Brands position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 153 Rocky Brands shares in Q3 2016, an estimated $2K.
  • Tortoise Investment Management first reported a position in Rocky Brands in Q2 2016 and held it in 1 quarter.
  • Tortoise Investment Management's Rocky Brands position peaked at $2K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.