CCPM
VRE

Cooper Creek Partners Management’s Veris Residential VRE Stock Holding History

Cooper Creek Partners Management’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-153,228
Closed -$4.13M – 35
2017
Q1 		$4.13M Buy
+153,228
New +$4.3M 2.78% 16
2016
Q1 		– Sell
-52,748
Closed -$1.23M – 37
2015
Q4 		$1.23M Sell
52,748
-70,400
-57% -$1.57M 1.32% 25
2015
Q3 		$2.33M Buy
+123,148
New +$2.42M 2.35% 18

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cooper Creek Partners Management's VRE Position: Q2 2017 in Review

Cooper Creek Partners Management sold out of Veris Residential (VRE) in Q2 2017, closing a stake of 153,228 shares — an estimated $4.13M sold.

Cooper Creek Partners Management first reported a position in VRE in Q3 2015 and held it in 3 quarters. The position peaked at $4.13M in Q1 2017. 215 funds tracked by Wall St. Rank hold VRE as of Q2 2017.

  • Cooper Creek Partners Management reported no remaining Veris Residential position as of Q2 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 153,228 Veris Residential shares in Q2 2017, an estimated $4.13M.
  • Cooper Creek Partners Management first reported a position in Veris Residential in Q3 2015 and held it in 3 quarters.
  • Cooper Creek Partners Management's Veris Residential position peaked at $4.13M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Veris Residential as of Q2 2017.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.