3C
COHR

361 Capital’s Coherent Inc COHR Stock Holding History

361 Capital’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,852
Closed -$805K – 363
2017
Q4 		$805K Buy
+2,852
New +$794K 0.2% 192

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's COHR Position: Q1 2018 in Review

361 Capital sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 2,852 shares — an estimated $805K sold.

361 Capital first reported a position in COHR in Q4 2017 and held it in 1 quarter. The position peaked at $805K in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • 361 Capital reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • 361 Capital sold 2,852 Coherent Inc shares in Q1 2018, an estimated $805K.
  • 361 Capital first reported a position in Coherent Inc in Q4 2017 and held it in 1 quarter.
  • 361 Capital's Coherent Inc position peaked at $805K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.