KCM
COR

KeyPoint Capital Management’s Coresite Realty Corporation COR Stock Holding History

KeyPoint Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-107,195
Closed -$3.32M – 30
2014
Q1 		$3.32M Buy
+107,195
New +$3.35M 2.75% 17

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

KeyPoint Capital Management's COR Position: Q2 2014 in Review

KeyPoint Capital Management sold out of Coresite Realty Corporation (COR) in Q2 2014, closing a stake of 107,195 shares — an estimated $3.32M sold.

KeyPoint Capital Management first reported a position in COR in Q1 2014 and held it in 1 quarter. The position peaked at $3.32M in Q1 2014. 143 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • KeyPoint Capital Management reported no remaining Coresite Realty Corporation position as of Q2 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 107,195 Coresite Realty Corporation shares in Q2 2014, an estimated $3.32M.
  • KeyPoint Capital Management first reported a position in Coresite Realty Corporation in Q1 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Coresite Realty Corporation position peaked at $3.32M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2014.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.