AGM
COHR

Alpine Global Management’s Coherent Inc COHR Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-4,533
Closed -$288K – 917
2015
Q2 		$288K Buy
+4,533
New +$291K 0.05% 284

Other funds holding COHR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpine Global Management's COHR Position: Q3 2015 in Review

Alpine Global Management sold out of Coherent Inc (COHR) in Q3 2015, closing a stake of 4,533 shares — an estimated $288K sold.

Alpine Global Management first reported a position in COHR in Q2 2015 and held it in 1 quarter. The position peaked at $288K in Q2 2015. 165 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

  • Alpine Global Management reported no remaining Coherent Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,533 Coherent Inc shares in Q3 2015, an estimated $288K.
  • Alpine Global Management first reported a position in Coherent Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Coherent Inc position peaked at $288K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.