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Copper Rock Capital Partners’s B&G Foods BGS Stock Holding History

Copper Rock Capital Partners’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-76,713
Closed -$2.65M – 243
2013
Q3 		$2.65M Buy
76,713
+4,831
+7% +$168K 0.28% 116
2013
Q2 		$2.45M Buy
+71,882
New +$2.2M 0.26% 118

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Copper Rock Capital Partners's BGS Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of B&G Foods (BGS) in Q4 2013, closing a stake of 76,713 shares — an estimated $2.65M sold.

Copper Rock Capital Partners first reported a position in BGS in Q2 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 189 funds tracked by Wall St. Rank hold BGS as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining B&G Foods position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 76,713 B&G Foods shares in Q4 2013, an estimated $2.65M.
  • Copper Rock Capital Partners first reported a position in B&G Foods in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's B&G Foods position peaked at $2.65M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held B&G Foods as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.