CRCP
SBNY
Copper Rock Capital Partners’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,470
| Closed | -$27.8M | – | 64 |
|
|
2014
Q4 | $27.8M | Buy |
220,470
+14,964
| +7% | +$1.88M | 2.58% | 9 |
|
|
2014
Q3 | $23M | Buy |
205,506
+60,191
| +41% | +$6.75M | 2.51% | 10 |
|
|
2014
Q2 | $18.3M | Sell |
145,315
-32,474
| -18% | -$4.1M | 2.92% | 6 |
|
|
2014
Q1 | $22.3M | Buy |
177,789
+5,799
| +3% | +$728K | 2.19% | 6 |
|
|
2013
Q4 | $18.5M | Buy |
171,990
+1,897
| +1% | +$204K | 1.81% | 4 |
|
|
2013
Q3 | $15.6M | Sell |
170,093
-12,709
| -7% | -$1.16M | 1.67% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+182,802
| New | +$15.2M | 1.63% | 5 |
|