Kellner Capital’s Coherent COHR Stock Holding History

Kellner Capital’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
2019 Q3	–	Sell	-4,819	Closed	-$176K	–	28
2019 Q2	$176K	Hold	4,819	–	–	0.08%	33
2019 Q1	$179K	Buy	+4,819	New	+$178K	0.12%	25

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Kellner Capital's COHR Position: Q3 2019 in Review

Kellner Capital sold out of Coherent (COHR) in Q3 2019, closing a stake of 4,819 shares — an estimated $176K sold.

Kellner Capital first reported a position in COHR in Q1 2019 and held it in 2 quarters. The position peaked at $179K in Q1 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Kellner Capital reported no remaining Coherent position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 4,819 Coherent shares in Q3 2019, an estimated $176K.
Kellner Capital first reported a position in Coherent in Q1 2019 and held it in 2 quarters.
Kellner Capital's Coherent position peaked at $179K in Q1 2019.
321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.