CCI
COHR

Columbus Circle Investors’s Coherent Inc COHR Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-97,126
Closed -$27.4M – 212
2017
Q4 		$27.4M Buy
97,126
+2,008
+2% +$559K 0.52% 74
2017
Q3 		$22.4M Buy
95,118
+16,126
+20% +$3.89M 0.38% 91
2017
Q2 		$17.8M Sell
78,992
-21,244
-21% -$4.88M 0.29% 90
2017
Q1 		$20.6M Sell
100,236
-8,717
-8% -$1.52M 0.29% 93
2016
Q4 		$15M Sell
108,953
-87,199
-44% -$10.6M 0.2% 109
2016
Q3 		$21.7M Sell
196,152
-78,487
-29% -$8.13M 0.23% 92
2016
Q2 		$25.2M Buy
274,639
+17,892
+7% +$1.65M 0.25% 102
2016
Q1 		$23.6M Buy
+256,747
New +$19.8M 0.21% 107

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's COHR Position: Q1 2018 in Review

Columbus Circle Investors sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 97,126 shares — an estimated $27.4M sold.

Columbus Circle Investors first reported a position in COHR in Q1 2016 and held it in 8 quarters. The position peaked at $27.4M in Q4 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Columbus Circle Investors reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 97,126 Coherent Inc shares in Q1 2018, an estimated $27.4M.
  • Columbus Circle Investors first reported a position in Coherent Inc in Q1 2016 and held it in 8 quarters.
  • Columbus Circle Investors's Coherent Inc position peaked at $27.4M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.