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Copper Rock Capital Partners’s Duluth Holdings DLTH Stock Holding History

Copper Rock Capital Partners’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-841,717
Closed -$22.4M – 108
2016
Q3 		$22.4M Buy
+841,717
New +$23M 1.45% 38

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Copper Rock Capital Partners's DLTH Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Duluth Holdings (DLTH) in Q4 2016, closing a stake of 841,717 shares — an estimated $22.4M sold.

Copper Rock Capital Partners first reported a position in DLTH in Q3 2016 and held it in 1 quarter. The position peaked at $22.4M in Q3 2016. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining Duluth Holdings position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 841,717 Duluth Holdings shares in Q4 2016, an estimated $22.4M.
  • Copper Rock Capital Partners first reported a position in Duluth Holdings in Q3 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's Duluth Holdings position peaked at $22.4M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.