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Copper Rock Capital Partners’s Dine Brands DIN Stock Holding History

Copper Rock Capital Partners’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-221,425
Closed -$20.3M – 58
2015
Q3 		$20.3M Sell
221,425
-1,119
-0.5% -$109K 1.72% 36
2015
Q2 		$22.1M Buy
222,544
+26,767
+14% +$2.67M 1.63% 41
2015
Q1 		$20.9M Buy
+195,777
New +$21M 1.72% 33

Other funds holding DIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Copper Rock Capital Partners's DIN Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Dine Brands (DIN) in Q4 2015, closing a stake of 221,425 shares — an estimated $20.3M sold.

Copper Rock Capital Partners first reported a position in DIN in Q1 2015 and held it in 3 quarters. The position peaked at $22.1M in Q2 2015. 164 funds tracked by Wall St. Rank hold DIN as of Q4 2015.

  • Copper Rock Capital Partners reported no remaining Dine Brands position as of Q4 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 221,425 Dine Brands shares in Q4 2015, an estimated $20.3M.
  • Copper Rock Capital Partners first reported a position in Dine Brands in Q1 2015 and held it in 3 quarters.
  • Copper Rock Capital Partners's Dine Brands position peaked at $22.1M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Dine Brands as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.