Copper Rock Capital Partners’s Oxford Industries OXM Stock Holding History

Copper Rock Capital Partners’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-319,575	Closed	-$21.5M	–	103
2016 Q1	$21.5M	Sell	319,575 -1,619	-0.5%	-$110K	1.84%	31
2015 Q4	$20.5M	Sell	321,194 -1,201	-0.4%	-$82.8K	1.7%	34
2015 Q3	$23.8M	Sell	322,395 -1,526	-0.5%	-$127K	2.01%	25
2015 Q2	$28.3M	Buy	+323,921	New	+$25.7M	2.1%	22
2014 Q2	–	Sell	-171,293	Closed	-$13.4M	–	188
2014 Q1	$13.4M	Buy	171,293 +6,729	+4%	+$520K	1.31%	23
2013 Q4	$13.3M	Buy	164,564 +3,501	+2%	+$255K	1.3%	22
2013 Q3	$10.9M	Sell	161,063 -3,902	-2%	-$258K	1.17%	26
2013 Q2	$10.3M	Buy	+164,965	New	+$10M	1.11%	29

Other funds holding OXM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Copper Rock Capital Partners's OXM Position: Q2 2016 in Review

Copper Rock Capital Partners sold out of Oxford Industries (OXM) in Q2 2016, closing a stake of 319,575 shares — an estimated $21.5M sold.

Copper Rock Capital Partners first reported a position in OXM in Q2 2013 and held it in 8 quarters. The position peaked at $28.3M in Q2 2015. 158 funds tracked by Wall St. Rank hold OXM as of Q2 2016.

Copper Rock Capital Partners reported no remaining Oxford Industries position as of Q2 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 319,575 Oxford Industries shares in Q2 2016, an estimated $21.5M.
Copper Rock Capital Partners first reported a position in Oxford Industries in Q2 2013 and held it in 8 quarters.
Copper Rock Capital Partners's Oxford Industries position peaked at $28.3M in Q2 2015.
158 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2016.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.