CRCP
TBI

Copper Rock Capital Partners’s Trueblue TBI Stock Holding History

Copper Rock Capital Partners’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-694,777
Closed -$15.5M – 58
2014
Q4 		$15.5M Buy
694,777
+46,703
+7% +$1.11M 1.43% 44
2014
Q3 		$16.4M Buy
648,074
+199,935
+45% +$5.54M 1.79% 33
2014
Q2 		$12.4M Sell
448,139
-131,911
-23% -$3.61M 1.97% 30
2014
Q1 		$17M Sell
580,050
-34,626
-6% -$929K 1.67% 13
2013
Q4 		$15.8M Buy
614,676
+150,809
+33% +$3.76M 1.55% 9
2013
Q3 		$11.1M Buy
463,867
+244,053
+111% +$6.09M 1.19% 20
2013
Q2 		$4.63M Buy
+219,814
New +$4.74M 0.5% 80

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Copper Rock Capital Partners sold out of Trueblue (TBI) in Q1 2015, closing a stake of 694,777 shares — an estimated $15.5M sold.

Copper Rock Capital Partners first reported a position in TBI in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q1 2014. 153 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Copper Rock Capital Partners reported no remaining Trueblue position as of Q1 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 694,777 Trueblue shares in Q1 2015, an estimated $15.5M.
  • Copper Rock Capital Partners first reported a position in Trueblue in Q2 2013 and held it in 7 quarters.
  • Copper Rock Capital Partners's Trueblue position peaked at $17M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

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