CRCP
SPTN

Copper Rock Capital Partners’s SpartanNash SPTN Stock Holding History

Copper Rock Capital Partners’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103,351
Closed -$2.4M – 197
2014
Q1 		$2.4M Sell
103,351
-1,869
-2% -$42.6K 0.24% 114
2013
Q4 		$2.56M Buy
+105,220
New +$2.44M 0.25% 119

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copper Rock Capital Partners's SPTN Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of SpartanNash (SPTN) in Q2 2014, closing a stake of 103,351 shares — an estimated $2.4M sold.

Copper Rock Capital Partners first reported a position in SPTN in Q4 2013 and held it in 2 quarters. The position peaked at $2.56M in Q4 2013. 144 funds tracked by Wall St. Rank hold SPTN as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining SpartanNash position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 103,351 SpartanNash shares in Q2 2014, an estimated $2.4M.
  • Copper Rock Capital Partners first reported a position in SpartanNash in Q4 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's SpartanNash position peaked at $2.56M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held SpartanNash as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.