Marcato Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,155,717
Closed -$100M 15
2013
Q4
$100M Buy
+7,155,717
New +$97.5M 4.47% 9

Marcato Capital Management's COLE Position: Q1 2014 in Review

Marcato Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 7,155,717 shares — an estimated $100M sold.

Marcato Capital Management first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $100M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Marcato Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Marcato Capital Management sold 7,155,717 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $100M.
  • Marcato Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
  • Marcato Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $100M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Marcato Capital Management's 13F filing for Q1 2014, filed 15 May 2014.