CRCP
NP

Copper Rock Capital Partners’s Neenah, Inc. Common Stock NP Stock Holding History

Copper Rock Capital Partners’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-388,466
Closed -$33.1M – 114
2016
Q4 		$33.1M Sell
388,466
-3,034
-0.8% -$251K 2.12% 11
2016
Q3 		$31M Sell
391,500
-3,574
-0.9% -$274K 2.01% 14
2016
Q2 		$28.6M Buy
395,074
+6,274
+2% +$422K 2.17% 15
2016
Q1 		$24.8M Sell
388,800
-1,593
-0.4% -$94.7K 2.12% 17
2015
Q4 		$24.4M Buy
+390,393
New +$25.2M 2.03% 22

Other funds holding NP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Copper Rock Capital Partners sold out of Neenah, Inc. Common Stock (NP) in Q1 2017, closing a stake of 388,466 shares — an estimated $33.1M sold.

Copper Rock Capital Partners first reported a position in NP in Q4 2015 and held it in 5 quarters. The position peaked at $33.1M in Q4 2016. 193 funds tracked by Wall St. Rank hold NP as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining Neenah, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 388,466 Neenah, Inc. Common Stock shares in Q1 2017, an estimated $33.1M.
  • Copper Rock Capital Partners first reported a position in Neenah, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • Copper Rock Capital Partners's Neenah, Inc. Common Stock position peaked at $33.1M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2017.

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