Copper Rock Capital Partners’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.79M	2.58%	9
2014 Q3	$23M	Buy	205,506 +60,191	+41%	+$7.08M	2.51%	10
2014 Q2	$18.3M	Sell	145,315 -32,474	-18%	-$3.9M	2.92%	6
2014 Q1	$22.3M	Buy	177,789 +5,799	+3%	+$708K	2.19%	6
2013 Q4	$18.5M	Buy	171,990 +1,897	+1%	+$194K	1.81%	4
2013 Q3	$15.6M	Sell	170,093 -12,709	-7%	-$1.14M	1.67%	4
2013 Q2	$15.2M	Buy	+182,802	New	+$14.1M	1.63%	5

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Copper Rock Capital Partners's SBNY Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of Signature Bank (SBNY) in Q1 2015, closing a stake of 220,470 shares — an estimated $27.8M sold.

Copper Rock Capital Partners first reported a position in SBNY in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q4 2014. 312 funds tracked by Wall St. Rank hold SBNY as of Q1 2015.

Copper Rock Capital Partners reported no remaining Signature Bank position as of Q1 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 220,470 Signature Bank shares in Q1 2015, an estimated $27.8M.
Copper Rock Capital Partners first reported a position in Signature Bank in Q2 2013 and held it in 7 quarters.
Copper Rock Capital Partners's Signature Bank position peaked at $27.8M in Q4 2014.
312 funds tracked by Wall St. Rank held Signature Bank as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.