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Copper Rock Capital Partners’s Flowserve FLS Stock Holding History

Copper Rock Capital Partners’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-993
Closed -$74K – 82
2014
Q2 		$74K Hold
993
– – 0.01% 105
2014
Q1 		$78K Hold
993
– – 0.01% 177
2013
Q4 		$78K Buy
993
+270
+37% +$18.7K 0.01% 187
2013
Q3 		$45K Buy
+723
New +$41.8K ﹤0.01% 219

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Copper Rock Capital Partners's FLS Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Flowserve (FLS) in Q3 2014, closing a stake of 993 shares — an estimated $74K sold.

Copper Rock Capital Partners first reported a position in FLS in Q3 2013 and held it in 4 quarters. The position peaked at $78K in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 993 Flowserve shares in Q3 2014, an estimated $74K.
  • Copper Rock Capital Partners first reported a position in Flowserve in Q3 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Flowserve position peaked at $78K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.