Copper Rock Capital Partners’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-272,736	Closed	-$15.5M	–	80
2019 Q3	$15.5M	Sell	272,736 -46,293	-15%	-$2.58M	1.38%	42
2019 Q2	$17.3M	Buy	319,029 +5,970	+2%	+$316K	1.28%	51
2019 Q1	$16.1M	Sell	313,059 -18,105	-5%	-$883K	1.17%	53
2018 Q4	$15.1M	Buy	+331,164	New	+$15.5M	1.18%	46
2015 Q2	–	Sell	-635,535	Closed	-$23.6M	–	55
2015 Q1	$23.6M	Buy	635,535 +69,460	+12%	+$2.62M	1.93%	28
2014 Q4	$21.4M	Buy	566,075 +39,219	+7%	+$1.42M	1.99%	25
2014 Q3	$16.9M	Buy	+526,856	New	+$17.5M	1.85%	31

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copper Rock Capital Partners's POR Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 272,736 shares — an estimated $15.5M sold.

Copper Rock Capital Partners first reported a position in POR in Q3 2014 and held it in 7 quarters. The position peaked at $23.6M in Q1 2015. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

Copper Rock Capital Partners reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 272,736 Portland General Electric shares in Q4 2019, an estimated $15.5M.
Copper Rock Capital Partners first reported a position in Portland General Electric in Q3 2014 and held it in 7 quarters.
Copper Rock Capital Partners's Portland General Electric position peaked at $23.6M in Q1 2015.
348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.