CRCP
NEOG icon

Copper Rock Capital Partners’s Neogen NEOG Stock Holding History

Copper Rock Capital Partners’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-131,053
Closed -$2.25M – 237
2013
Q4 		$2.25M Sell
131,053
-567
-0.4% -$9.86K 0.22% 129
2013
Q3 		$2M Sell
131,620
-22,556
-15% -$323K 0.21% 138
2013
Q2 		$2.14M Buy
+154,176
New +$2.03M 0.23% 130

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Copper Rock Capital Partners's NEOG Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Neogen (NEOG) in Q1 2014, closing a stake of 131,053 shares — an estimated $2.25M sold.

Copper Rock Capital Partners first reported a position in NEOG in Q2 2013 and held it in 3 quarters. The position peaked at $2.25M in Q4 2013. 179 funds tracked by Wall St. Rank hold NEOG as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Neogen position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 131,053 Neogen shares in Q1 2014, an estimated $2.25M.
  • Copper Rock Capital Partners first reported a position in Neogen in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Neogen position peaked at $2.25M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Neogen as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.