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Cooper Creek Partners Management’s Andersons Inc ANDE Stock Holding History

Cooper Creek Partners Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-269,167
Closed -$9.57M – 26
2016
Q2 		$9.57M Buy
+269,167
New +$8.8M 6.05% 3
2016
Q1 		– Sell
-92,108
Closed -$2.91M – 32
2015
Q4 		$2.91M Buy
+92,108
New +$3.18M 3.12% 14

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Cooper Creek Partners Management's ANDE Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Andersons Inc (ANDE) in Q3 2016, closing a stake of 269,167 shares — an estimated $9.57M sold.

Cooper Creek Partners Management first reported a position in ANDE in Q4 2015 and held it in 2 quarters. The position peaked at $9.57M in Q2 2016. 160 funds tracked by Wall St. Rank hold ANDE as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Andersons Inc position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 269,167 Andersons Inc shares in Q3 2016, an estimated $9.57M.
  • Cooper Creek Partners Management first reported a position in Andersons Inc in Q4 2015 and held it in 2 quarters.
  • Cooper Creek Partners Management's Andersons Inc position peaked at $9.57M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.