CRCP
JLL icon

Copper Rock Capital Partners’s Jones Lang LaSalle JLL Stock Holding History

Copper Rock Capital Partners’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-199,302
Closed -$31.9M – 60
2015
Q4 		$31.9M Sell
199,302
-775
-0.4% -$123K 2.65% 7
2015
Q3 		$28.8M Sell
200,077
-952
-0.5% -$156K 2.43% 16
2015
Q2 		$34.4M Sell
201,029
-42,043
-17% -$7.1M 2.54% 8
2015
Q1 		$41.4M Buy
243,072
+26,375
+12% +$4.16M 3.39% 2
2014
Q4 		$32.5M Buy
216,697
+14,719
+7% +$2.03M 3.01% 4
2014
Q3 		$25.5M Buy
201,978
+60,223
+42% +$7.84M 2.79% 4
2014
Q2 		$17.9M Sell
141,755
-11,088
-7% -$1.34M 2.85% 8
2014
Q1 		$18.1M Buy
152,843
+22,028
+17% +$2.54M 1.78% 8
2013
Q4 		$13.4M Buy
130,815
+2,845
+2% +$267K 1.31% 21
2013
Q3 		$11.2M Sell
127,970
-3,170
-2% -$283K 1.2% 19
2013
Q2 		$12M Buy
+131,140
New +$12.3M 1.29% 13

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Copper Rock Capital Partners's JLL Position: Q1 2016 in Review

Copper Rock Capital Partners sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 199,302 shares — an estimated $31.9M sold.

Copper Rock Capital Partners first reported a position in JLL in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q1 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Copper Rock Capital Partners reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 199,302 Jones Lang LaSalle shares in Q1 2016, an estimated $31.9M.
  • Copper Rock Capital Partners first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 11 quarters.
  • Copper Rock Capital Partners's Jones Lang LaSalle position peaked at $41.4M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.