CRCP
UNS

Copper Rock Capital Partners’s UNS ENERGY CORP COM UNS Stock Holding History

Copper Rock Capital Partners’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-169,490
Closed -$10.2M – 227
2014
Q1 		$10.2M Buy
169,490
+6,798
+4% +$408K 1% 38
2013
Q4 		$9.74M Buy
162,692
+3,533
+2% +$178K 0.95% 42
2013
Q3 		$7.42M Sell
159,159
-3,971
-2% -$190K 0.79% 47
2013
Q2 		$7.3M Buy
+163,130
New +$7.85M 0.78% 50

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Copper Rock Capital Partners sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 169,490 shares — an estimated $10.2M sold.

Copper Rock Capital Partners first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q1 2014. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 169,490 UNS ENERGY CORP COM shares in Q2 2014, an estimated $10.2M.
  • Copper Rock Capital Partners first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's UNS ENERGY CORP COM position peaked at $10.2M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

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