CRCP
BFX

Copper Rock Capital Partners’s BowFlex Inc. BFX Stock Holding History

Copper Rock Capital Partners’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,079,607
Closed -$19.3M – 107
2017
Q1 		$19.3M Buy
1,079,607
+18,167
+2% +$307K 1.22% 48
2016
Q4 		$19.6M Sell
1,061,440
-8,297
-0.8% -$154K 1.26% 49
2016
Q3 		$24.4M Sell
1,069,737
-9,862
-0.9% -$210K 1.58% 31
2016
Q2 		$19.3M Buy
1,079,599
+16,815
+2% +$318K 1.46% 41
2016
Q1 		$20.5M Sell
1,062,784
-1,148,233
-52% -$21.6M 1.76% 36
2015
Q4 		$37M Sell
2,211,017
-8,325
-0.4% -$146K 3.07% 4
2015
Q3 		$33.3M Sell
2,219,342
-10,406
-0.5% -$187K 2.81% 5
2015
Q2 		$48M Buy
2,229,748
+268,662
+14% +$5.33M 3.55% 1
2015
Q1 		$29.9M Buy
1,961,086
+213,160
+12% +$3.22M 2.45% 10
2014
Q4 		$26.5M Buy
+1,747,926
New +$23.3M 2.46% 12

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copper Rock Capital Partners's BFX Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of BowFlex Inc. (BFX) in Q2 2017, closing a stake of 1,079,607 shares — an estimated $19.3M sold.

Copper Rock Capital Partners first reported a position in BFX in Q4 2014 and held it in 10 quarters. The position peaked at $48M in Q2 2015. 155 funds tracked by Wall St. Rank hold BFX as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining BowFlex Inc. position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,079,607 BowFlex Inc. shares in Q2 2017, an estimated $19.3M.
  • Copper Rock Capital Partners first reported a position in BowFlex Inc. in Q4 2014 and held it in 10 quarters.
  • Copper Rock Capital Partners's BowFlex Inc. position peaked at $48M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.