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Copper Rock Capital Partners’s Ziff Davis ZD Stock Holding History

Copper Rock Capital Partners’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-182,208
Closed -$7.85M – 268
2013
Q3 		$7.85M Buy
+182,208
New +$7.63M 0.84% 43

Other funds holding ZD

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's ZD Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Ziff Davis (ZD) in Q4 2013, closing a stake of 182,208 shares — an estimated $7.85M sold.

Copper Rock Capital Partners first reported a position in ZD in Q3 2013 and held it in 1 quarter. The position peaked at $7.85M in Q3 2013. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Ziff Davis position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 182,208 Ziff Davis shares in Q4 2013, an estimated $7.85M.
  • Copper Rock Capital Partners first reported a position in Ziff Davis in Q3 2013 and held it in 1 quarter.
  • Copper Rock Capital Partners's Ziff Davis position peaked at $7.85M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.