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Ghost Tree Capital’s Cooper Companies COO Stock Holding History

Ghost Tree Capital’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
2014
Q3 		– Sell
-160,000
Closed -$5.42M – 75
2014
Q2 		$5.42M Buy
+160,000
New +$5.28M 3.82% 5

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ghost Tree Capital's COO Position: Q3 2014 in Review

Ghost Tree Capital sold out of Cooper Companies (COO) in Q3 2014, closing a stake of 160,000 shares — an estimated $5.42M sold.

Ghost Tree Capital first reported a position in COO in Q2 2014 and held it in 1 quarter. The position peaked at $5.42M in Q2 2014. 324 funds tracked by Wall St. Rank hold COO as of Q3 2014.

  • Ghost Tree Capital reported no remaining Cooper Companies position as of Q3 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 160,000 Cooper Companies shares in Q3 2014, an estimated $5.42M.
  • Ghost Tree Capital first reported a position in Cooper Companies in Q2 2014 and held it in 1 quarter.
  • Ghost Tree Capital's Cooper Companies position peaked at $5.42M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2014.

Based on Ghost Tree Capital's 13F filing for Q3 2014, filed 14 Nov 2014.