ICM
COHR

Invicta Capital Management’s Coherent Inc COHR Stock Holding History

Invicta Capital Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-198,700
Closed -$12.2M – 27
2013
Q3 		$12.2M Buy
198,700
+54,700
+38% +$3.21M 4.42% 6
2013
Q2 		$7.93M Buy
+144,000
New +$8.01M 3.29% 12

Other funds holding COHR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invicta Capital Management's COHR Position: Q4 2013 in Review

Invicta Capital Management sold out of Coherent Inc (COHR) in Q4 2013, closing a stake of 198,700 shares — an estimated $12.2M sold.

Invicta Capital Management first reported a position in COHR in Q2 2013 and held it in 2 quarters. The position peaked at $12.2M in Q3 2013. 139 funds tracked by Wall St. Rank hold COHR as of Q4 2013.

  • Invicta Capital Management reported no remaining Coherent Inc position as of Q4 2013 after selling out during the quarter.
  • Invicta Capital Management sold 198,700 Coherent Inc shares in Q4 2013, an estimated $12.2M.
  • Invicta Capital Management first reported a position in Coherent Inc in Q2 2013 and held it in 2 quarters.
  • Invicta Capital Management's Coherent Inc position peaked at $12.2M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2013.

Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.