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Copper Rock Capital Partners’s New Jersey Resources NJR Stock Holding History

Copper Rock Capital Partners’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-891,202
Closed -$26.8M – 60
2015
Q3 		$26.8M Sell
891,202
-4,087
-0.5% -$116K 2.26% 18
2015
Q2 		$24.7M Buy
+895,289
New +$26.8M 1.83% 32

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's NJR Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 891,202 shares — an estimated $26.8M sold.

Copper Rock Capital Partners first reported a position in NJR in Q2 2015 and held it in 2 quarters. The position peaked at $26.8M in Q3 2015. 242 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • Copper Rock Capital Partners reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 891,202 New Jersey Resources shares in Q4 2015, an estimated $26.8M.
  • Copper Rock Capital Partners first reported a position in New Jersey Resources in Q2 2015 and held it in 2 quarters.
  • Copper Rock Capital Partners's New Jersey Resources position peaked at $26.8M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.