CRCP
SAFM

Copper Rock Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History

Copper Rock Capital Partners’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-257,746
Closed -$20.5M – 60
2015
Q1 		$20.5M Buy
257,746
+28,000
+12% +$2.27M 1.68% 35
2014
Q4 		$19.3M Buy
229,746
+15,883
+7% +$1.37M 1.79% 34
2014
Q3 		$18.8M Buy
+213,863
New +$20.2M 2.05% 21

Other funds holding SAFM

Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's SAFM Position: Q2 2015 in Review

Copper Rock Capital Partners sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 257,746 shares — an estimated $20.5M sold.

Copper Rock Capital Partners first reported a position in SAFM in Q3 2014 and held it in 3 quarters. The position peaked at $20.5M in Q1 2015. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • Copper Rock Capital Partners reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 257,746 Sanderson Farms Inc shares in Q2 2015, an estimated $20.5M.
  • Copper Rock Capital Partners first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 3 quarters.
  • Copper Rock Capital Partners's Sanderson Farms Inc position peaked at $20.5M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.