CRCP
HTO

Copper Rock Capital Partners’s H2O America HTO Stock Holding History

Copper Rock Capital Partners’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-429,579
Closed -$24M – 106
2016
Q4 		$24M Sell
429,579
-3,396
-0.8% -$171K 1.54% 40
2016
Q3 		$18.9M Buy
+432,975
New +$18M 1.23% 53

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Copper Rock Capital Partners's HTO Position: Q1 2017 in Review

Copper Rock Capital Partners sold out of H2O America (HTO) in Q1 2017, closing a stake of 429,579 shares — an estimated $24M sold.

Copper Rock Capital Partners first reported a position in HTO in Q3 2016 and held it in 2 quarters. The position peaked at $24M in Q4 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining H2O America position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 429,579 H2O America shares in Q1 2017, an estimated $24M.
  • Copper Rock Capital Partners first reported a position in H2O America in Q3 2016 and held it in 2 quarters.
  • Copper Rock Capital Partners's H2O America position peaked at $24M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q1 2017.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.