Capital Growth Management’s Coresite Realty Corporation COR Stock Holding History

Capital Growth Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-340,000	Closed	-$35.2M	–	78
2017 Q2	$35.2M	Sell	340,000 -150,000	-31%	-$15.1M	1.61%	28
2017 Q1	$44.1M	Buy	490,000 +380,000	+345%	+$33M	1.95%	22
2016 Q4	$8.73M	Buy	110,000 +15,000	+16%	+$1.1M	0.39%	40
2016 Q3	$7.03M	Sell	95,000 -575,000	-86%	-$46.6M	0.33%	47
2016 Q2	$59.4M	Sell	670,000 -65,000	-9%	-$5.01M	2.65%	13
2016 Q1	$51.5M	Buy	+735,000	New	+$46.1M	2.2%	15

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Growth Management's COR Position: Q3 2017 in Review

Capital Growth Management sold out of Coresite Realty Corporation (COR) in Q3 2017, closing a stake of 340,000 shares — an estimated $35.2M sold.

Capital Growth Management first reported a position in COR in Q1 2016 and held it in 6 quarters. The position peaked at $59.4M in Q2 2016. 304 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Capital Growth Management reported no remaining Coresite Realty Corporation position as of Q3 2017 after selling out during the quarter.
Capital Growth Management sold 340,000 Coresite Realty Corporation shares in Q3 2017, an estimated $35.2M.
Capital Growth Management first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 6 quarters.
Capital Growth Management's Coresite Realty Corporation position peaked at $59.4M in Q2 2016.
304 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2017.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.