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Virtu KCG Holdings’s Rocky Brands RCKY Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-15,353
Closed -$206K – 3735
2014
Q4 		$206K Buy
+15,353
New +$217K ﹤0.01% 2850

Other funds holding RCKY

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's RCKY Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Rocky Brands (RCKY) in Q1 2015, closing a stake of 15,353 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in RCKY in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 53 funds tracked by Wall St. Rank hold RCKY as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Rocky Brands position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,353 Rocky Brands shares in Q1 2015, an estimated $206K.
  • Virtu KCG Holdings first reported a position in Rocky Brands in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Rocky Brands position peaked at $206K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.