CRCP
FEIC

Copper Rock Capital Partners’s FEI COMPANY FEIC Stock Holding History

Copper Rock Capital Partners’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,343
Closed -$5.19M – 223
2014
Q1 		$5.19M Sell
50,343
-14,819
-23% -$1.46M 0.51% 62
2013
Q4 		$5.82M Sell
65,162
-5,293
-8% -$469K 0.57% 56
2013
Q3 		$6.19M Sell
70,455
-12,551
-15% -$998K 0.66% 55
2013
Q2 		$6.06M Buy
+83,006
New +$5.71M 0.65% 57

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's FEIC Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 50,343 shares — an estimated $5.19M sold.

Copper Rock Capital Partners first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q3 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 50,343 FEI COMPANY shares in Q2 2014, an estimated $5.19M.
  • Copper Rock Capital Partners first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's FEI COMPANY position peaked at $6.19M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.