CRCP
STRZA
Copper Rock Capital Partners’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-891,506
| Closed | -$33.3M | – | 65 |
|
|
2015
Q3 | $33.3M | Sell |
891,506
-1,982
| -0.2% | -$74K | 2.81% | 6 |
|
|
2015
Q2 | $40M | Buy |
893,488
+109,565
| +14% | +$4.9M | 2.96% | 4 |
|
|
2015
Q1 | $27M | Buy |
783,923
+85,825
| +12% | +$2.95M | 2.21% | 18 |
|
|
2014
Q4 | $20.7M | Buy |
698,098
+48,521
| +7% | +$1.44M | 1.92% | 29 |
|
|
2014
Q3 | $21.5M | Buy |
649,577
+306,757
| +89% | +$10.1M | 2.35% | 14 |
|
|
2014
Q2 | $10.2M | Buy |
+342,820
| New | +$10.2M | 1.63% | 39 |
|