Green Arrow Capital Management’s Cooper Companies COO Stock Holding History

Green Arrow Capital Management’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 Q2	–	Sell	-220,000	Closed	-$7.55M	–	187
2014 Q1	$7.55M	Buy	+220,000	New	+$7.06M	0.64%	49
2013 Q4	–	Sell	-80,000	Closed	-$2.59M	–	261
2013 Q3	$2.59M	Sell	80,000 -120,000	-60%	-$3.87M	0.2%	146
2013 Q2	$5.95M	Buy	+200,000	New	+$5.62M	0.48%	58

Other funds holding COO

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Green Arrow Capital Management's COO Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Cooper Companies (COO) in Q2 2014, closing a stake of 220,000 shares — an estimated $7.55M sold.

Green Arrow Capital Management first reported a position in COO in Q2 2013 and held it in 3 quarters. The position peaked at $7.55M in Q1 2014. 293 funds tracked by Wall St. Rank hold COO as of Q2 2014.

Green Arrow Capital Management reported no remaining Cooper Companies position as of Q2 2014 after selling out during the quarter.
Green Arrow Capital Management sold 220,000 Cooper Companies shares in Q2 2014, an estimated $7.55M.
Green Arrow Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 3 quarters.
Green Arrow Capital Management's Cooper Companies position peaked at $7.55M in Q1 2014.
293 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.