CRCP
LLL

Copper Rock Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History

Copper Rock Capital Partners’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-174
Closed -$29K – 100
2017
Q2 		$29K Sell
174
-4
-2% -$668 ﹤0.01% 87
2017
Q1 		$30K Sell
178
-76
-30% -$12.3K ﹤0.01% 99
2016
Q4 		$39K Sell
254
-21
-8% -$3.17K ﹤0.01% 102
2016
Q3 		$41K Buy
+275
New +$41K ﹤0.01% 110

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Copper Rock Capital Partners's LLL Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 174 shares — an estimated $29K sold.

Copper Rock Capital Partners first reported a position in LLL in Q3 2016 and held it in 4 quarters. The position peaked at $41K in Q3 2016. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 174 L3 Technologies, Inc. shares in Q3 2017, an estimated $29K.
  • Copper Rock Capital Partners first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 4 quarters.
  • Copper Rock Capital Partners's L3 Technologies, Inc. position peaked at $41K in Q3 2016.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.