Charter Bridge Capital Management’s Cooper Companies COO Stock Holding History

Charter Bridge Capital 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 Q2	–	Sell	-192,500	Closed	-$9.03M	–	3
2015 Q1	$9.03M	Sell	192,500 -31,500	-14%	-$1.33M	5.3%	4
2014 Q4	$9.08M	Sell	224,000 -148,752	-40%	-$5.97M	4.68%	6
2014 Q3	$14.5M	Sell	372,752 -28,000	-7%	-$1.1M	5.24%	3
2014 Q2	$13.6M	Sell	400,752 -94,048	-19%	-$3.11M	5.34%	5
2014 Q1	$17M	Buy	494,800 +151,600	+44%	+$4.86M	5.74%	2
2013 Q4	$10.6M	Sell	343,200 -116,000	-25%	-$3.7M	3.84%	10
2013 Q3	$14.9M	Buy	+459,200	New	+$14.8M	5.73%	2

Other funds holding COO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charter Bridge Capital Management's COO Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Cooper Companies (COO) in Q2 2015, closing a stake of 192,500 shares — an estimated $9.03M sold.

Charter Bridge Capital Management first reported a position in COO in Q3 2013 and held it in 7 quarters. The position peaked at $17M in Q1 2014. 340 funds tracked by Wall St. Rank hold COO as of Q2 2015.

Charter Bridge Capital Management reported no remaining Cooper Companies position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 192,500 Cooper Companies shares in Q2 2015, an estimated $9.03M.
Charter Bridge Capital Management first reported a position in Cooper Companies in Q3 2013 and held it in 7 quarters.
Charter Bridge Capital Management's Cooper Companies position peaked at $17M in Q1 2014.
340 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.