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Alpine Global Management’s Cooper Companies COO Stock Holding History

Alpine Global Management’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
2016
Q1 		– Sell
-36,904
Closed -$1.24M – 159
2015
Q4 		$1.24M Buy
+36,904
New +$1.32M 0.4% 46

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpine Global Management's COO Position: Q1 2016 in Review

Alpine Global Management sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 36,904 shares — an estimated $1.24M sold.

Alpine Global Management first reported a position in COO in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

  • Alpine Global Management reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
  • Alpine Global Management sold 36,904 Cooper Companies shares in Q1 2016, an estimated $1.24M.
  • Alpine Global Management first reported a position in Cooper Companies in Q4 2015 and held it in 1 quarter.
  • Alpine Global Management's Cooper Companies position peaked at $1.24M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.