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BTG Pactual Global Asset Management’s Cooper Companies COO Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-14,000
Closed -$623K – 176
2015
Q2 		$623K Sell
14,000
-2,000
-13% -$90.1K 0.04% 131
2015
Q1 		$750K Buy
+16,000
New +$676K 0.06% 123

Other funds holding COO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTG Pactual Global Asset Management's COO Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 14,000 shares — an estimated $623K sold.

BTG Pactual Global Asset Management first reported a position in COO in Q1 2015 and held it in 2 quarters. The position peaked at $750K in Q1 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,000 Cooper Companies shares in Q3 2015, an estimated $623K.
  • BTG Pactual Global Asset Management first reported a position in Cooper Companies in Q1 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cooper Companies position peaked at $750K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.