HCM
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Highbridge Capital Management’s Cooper Companies COO Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-15,600
Closed -$893K – 991
2018
Q1 		$893K Buy
15,600
+10,800
+225% +$630K 0.01% 539
2017
Q4 		$263K Sell
4,800
-3,600
-43% -$211K ﹤0.01% 1311
2017
Q3 		$499K Buy
+8,400
New +$513K 0.01% 920
2013
Q4 		– Sell
-8,000
Closed -$260K – 1093
2013
Q3 		$260K Buy
+8,000
New +$258K ﹤0.01% 1091

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Highbridge Capital Management's COO Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cooper Companies (COO) in Q1 2017, closing a stake of 7,804 shares — an estimated $341K sold.

Highbridge Capital Management first reported a position in COO in Q3 2013 and held it in 8 quarters. The position peaked at $29.1M in Q4 2013. 418 funds tracked by Wall St. Rank hold COO as of Q1 2017.

  • Highbridge Capital Management reported no remaining Cooper Companies position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,804 Cooper Companies shares in Q1 2017, an estimated $341K.
  • Highbridge Capital Management first reported a position in Cooper Companies in Q3 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Cooper Companies position peaked at $29.1M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.