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Copper Rock Capital Partners’s Insperity NSP Stock Holding History

Copper Rock Capital Partners’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-415,763
Closed -$28.9M – 92
2018
Q1 		$28.9M Sell
415,763
-3,238
-0.8% -$207K 1.73% 29
2017
Q4 		$24M Sell
419,001
-330,805
-44% -$17.5M 1.49% 38
2017
Q3 		$32.7M Sell
749,806
-237,198
-24% -$9.39M 2.18% 15
2017
Q2 		$35.3M Sell
987,004
-36,170
-4% -$1.46M 2.28% 13
2017
Q1 		$44.4M Buy
1,023,174
+17,284
+2% +$687K 2.81% 6
2016
Q4 		$35.7M Sell
1,005,890
-7,966
-0.8% -$287K 2.29% 7
2016
Q3 		$36.8M Buy
1,013,856
+75,876
+8% +$2.72M 2.39% 4
2016
Q2 		$36.2M Buy
937,980
+14,514
+2% +$469K 2.74% 7
2016
Q1 		$23.9M Sell
923,466
-3,620
-0.4% -$85.2K 2.05% 20
2015
Q4 		$22.3M Buy
+927,086
New +$21M 1.86% 29

Other funds holding NSP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Copper Rock Capital Partners's NSP Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of Insperity (NSP) in Q2 2018, closing a stake of 415,763 shares — an estimated $28.9M sold.

Copper Rock Capital Partners first reported a position in NSP in Q4 2015 and held it in 10 quarters. The position peaked at $44.4M in Q1 2017. 297 funds tracked by Wall St. Rank hold NSP as of Q2 2018.

  • Copper Rock Capital Partners reported no remaining Insperity position as of Q2 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 415,763 Insperity shares in Q2 2018, an estimated $28.9M.
  • Copper Rock Capital Partners first reported a position in Insperity in Q4 2015 and held it in 10 quarters.
  • Copper Rock Capital Partners's Insperity position peaked at $44.4M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Insperity as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.