Columbus Circle Investors’s Cooper Companies COO Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-470,968	Closed	-$21.1M	–	266
2016 Q3	$21.1M	Buy	+470,968	New	+$21.4M	0.23%	95
2015 Q1	–	Sell	-363,228	Closed	-$14.7M	–	289
2014 Q4	$14.7M	Buy	+363,228	New	+$14.6M	0.1%	174
2014 Q2	–	Sell	-669,820	Closed	-$23M	–	277
2014 Q1	$23M	Buy	669,820 +217,336	+48%	+$6.97M	0.15%	150
2013 Q4	$14M	Sell	452,484 -1,135,040	-71%	-$36.2M	0.1%	189
2013 Q3	$51.5M	Sell	1,587,524 -577,436	-27%	-$18.6M	0.36%	83
2013 Q2	$64.4M	Buy	+2,164,960	New	+$60.9M	0.52%	58

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's COO Position: Q4 2016 in Review

Columbus Circle Investors sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 470,968 shares — an estimated $21.1M sold.

Columbus Circle Investors first reported a position in COO in Q2 2013 and held it in 6 quarters. The position peaked at $64.4M in Q2 2013. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

Columbus Circle Investors reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 470,968 Cooper Companies shares in Q4 2016, an estimated $21.1M.
Columbus Circle Investors first reported a position in Cooper Companies in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Cooper Companies position peaked at $64.4M in Q2 2013.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.