Absolute Return Capital’s Cooper Companies COO Stock Holding History

Absolute Return Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,408	Closed	-$52K	–	85
2015 Q3	$52K	Sell	1,408 -21,204	-94%	-$879K	﹤0.01%	493
2015 Q2	$1.01M	Sell	22,612 -12,320	-35%	-$555K	0.04%	338
2015 Q1	$1.64M	Buy	34,932 +27,112	+347%	+$1.15M	0.04%	323
2014 Q4	$317K	Buy	+7,820	New	+$314K	0.01%	564
2014 Q3	–	Sell	-20,760	Closed	-$703K	–	674
2014 Q2	$703K	Sell	20,760 -65,500	-76%	-$2.16M	0.01%	765
2014 Q1	$2.96M	Buy	86,260 +1,132	+1%	+$36.3K	0.04%	421
2013 Q4	$2.64M	Sell	85,128 -202,588	-70%	-$6.46M	0.03%	463
2013 Q3	$9.33M	Buy	287,716 +110,144	+62%	+$3.55M	0.13%	220
2013 Q2	$5.29M	Buy	+177,572	New	+$4.99M	0.07%	312

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Absolute Return Capital's COO Position: Q4 2015 in Review

Absolute Return Capital sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 1,408 shares — an estimated $52K sold.

Absolute Return Capital first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $9.33M in Q3 2013. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

Absolute Return Capital reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,408 Cooper Companies shares in Q4 2015, an estimated $52K.
Absolute Return Capital first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Cooper Companies position peaked at $9.33M in Q3 2013.
342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.