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Whitebox Advisors’s Rocky Brands RCKY Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-130,726
Closed -$1.85M – 271
2015
Q3 		$1.85M Buy
130,726
+37,172
+40% +$664K 0.08% 186
2015
Q2 		$1.75M Buy
+93,554
New +$1.9M 0.08% 211

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Whitebox Advisors's RCKY Position: Q4 2015 in Review

Whitebox Advisors sold out of Rocky Brands (RCKY) in Q4 2015, closing a stake of 130,726 shares — an estimated $1.85M sold.

Whitebox Advisors first reported a position in RCKY in Q2 2015 and held it in 2 quarters. The position peaked at $1.85M in Q3 2015. 54 funds tracked by Wall St. Rank hold RCKY as of Q4 2015.

  • Whitebox Advisors reported no remaining Rocky Brands position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 130,726 Rocky Brands shares in Q4 2015, an estimated $1.85M.
  • Whitebox Advisors first reported a position in Rocky Brands in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Rocky Brands position peaked at $1.85M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.