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Copper Rock Capital Partners’s Pool Corp POOL Stock Holding History

Copper Rock Capital Partners’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-313,075
Closed -$29.4M – 120
2016
Q2 		$29.4M Buy
313,075
+4,842
+2% +$435K 2.23% 13
2016
Q1 		$27M Buy
+308,233
New +$24.8M 2.32% 14
2013
Q4 		– Sell
-96,981
Closed -$5.44M – 259
2013
Q3 		$5.44M Sell
96,981
-55,607
-36% -$3.01M 0.58% 58
2013
Q2 		$8M Buy
+152,588
New +$7.73M 0.86% 46

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's POOL Position: Q3 2016 in Review

Copper Rock Capital Partners sold out of Pool Corp (POOL) in Q3 2016, closing a stake of 313,075 shares — an estimated $29.4M sold.

Copper Rock Capital Partners first reported a position in POOL in Q2 2013 and held it in 4 quarters. The position peaked at $29.4M in Q2 2016. 295 funds tracked by Wall St. Rank hold POOL as of Q3 2016.

  • Copper Rock Capital Partners reported no remaining Pool Corp position as of Q3 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 313,075 Pool Corp shares in Q3 2016, an estimated $29.4M.
  • Copper Rock Capital Partners first reported a position in Pool Corp in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Pool Corp position peaked at $29.4M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Pool Corp as of Q3 2016.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.