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Cooper Creek Partners Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Cooper Creek Partners Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-377,351
Closed -$4.93M – 30
2015
Q3 		$4.93M Buy
377,351
+225,093
+148% +$3.75M 4.97% 8
2015
Q2 		$3.1M Buy
152,258
+76,589
+101% +$1.71M 3.35% 12
2015
Q1 		$1.74M Sell
75,669
-2,000
-3% -$48.7K 1.65% 26
2014
Q4 		$2.34M Buy
77,669
+8,808
+13% +$285K 2.46% 18
2014
Q3 		$2.35M Buy
68,861
+1,657
+2% +$60.9K 2.58% 18
2014
Q2 		$2.71M Sell
67,204
-14,290
-18% -$519K 3.15% 12
2014
Q1 		$2.95M Sell
81,494
-6,436
-7% -$230K 3.27% 9
2013
Q4 		$3.32M Sell
87,930
-65,372
-43% -$2.38M 3.55% 10
2013
Q3 		$5.04M Buy
153,302
+38,200
+33% +$1.14M 6.67% 3
2013
Q2 		$3.21M Buy
+115,102
New +$3.12M 4.62% 6

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Cooper Creek Partners Management's NWPX Position: Q4 2015 in Review

Cooper Creek Partners Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 377,351 shares — an estimated $4.93M sold.

Cooper Creek Partners Management first reported a position in NWPX in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q3 2013. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

  • Cooper Creek Partners Management reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 377,351 NWPX Infrastructure Inc shares in Q4 2015, an estimated $4.93M.
  • Cooper Creek Partners Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 10 quarters.
  • Cooper Creek Partners Management's NWPX Infrastructure Inc position peaked at $5.04M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.