CRCP
WTS icon

Copper Rock Capital Partners’s Watts Water Technologies WTS Stock Holding History

Copper Rock Capital Partners’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-257,171
Closed -$15.9M – 136
2014
Q2 		$15.9M Buy
257,171
+9,007
+4% +$518K 2.53% 12
2014
Q1 		$14.6M Buy
248,164
+9,806
+4% +$571K 1.43% 16
2013
Q4 		$14.7M Buy
238,358
+5,104
+2% +$296K 1.45% 13
2013
Q3 		$13.1M Sell
233,254
-5,700
-2% -$303K 1.41% 11
2013
Q2 		$10.8M Buy
+238,954
New +$11.1M 1.17% 22

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Copper Rock Capital Partners's WTS Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Watts Water Technologies (WTS) in Q3 2014, closing a stake of 257,171 shares — an estimated $15.9M sold.

Copper Rock Capital Partners first reported a position in WTS in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2014. 175 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Watts Water Technologies position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 257,171 Watts Water Technologies shares in Q3 2014, an estimated $15.9M.
  • Copper Rock Capital Partners first reported a position in Watts Water Technologies in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Watts Water Technologies position peaked at $15.9M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.