CCM
COR

Cupps Capital Management’s Coresite Realty Corporation COR Stock Holding History

Cupps Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.48M Sell
19,972
-16,623
-45% -$1.35M 0.64% 62
2016
Q2 		$3.25M Sell
36,595
-36,985
-50% -$2.85M 0.84% 36
2016
Q1 		$5.15M Buy
+73,580
New +$4.62M 0.98% 29

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cupps Capital Management's COR Position: Q3 2016 in Review

Cupps Capital Management reduced its Coresite Realty Corporation (COR) stake by 45% in Q3 2016, selling an estimated $1.35M and leaving 19,972 shares worth $1.48M. The position accounts for 0.64% of the portfolio, ranked #62.

Cupps Capital Management first reported a position in COR in Q1 2016 and has held it in 3 quarters since. The position peaked at $5.15M in Q1 2016. 235 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Cupps Capital Management held 19,972 shares of Coresite Realty Corporation worth $1.48M as of Q3 2016.
  • Cupps Capital Management sold 16,623 Coresite Realty Corporation shares in Q3 2016, an estimated $1.35M.
  • Coresite Realty Corporation made up 0.64% of Cupps Capital Management's portfolio in Q3 2016, its #62 holding.
  • Cupps Capital Management first reported a position in Coresite Realty Corporation in Q1 2016 and has held it in 3 quarters since.
  • Cupps Capital Management's Coresite Realty Corporation position peaked at $5.15M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.