Monarch Partners Asset Management’s Cooper Companies COO Stock Holding History

Monarch Partners Asset 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
2017 Q2	–	Sell	-113,420	Closed	-$5.67M	–	173
2017 Q1	$5.67M	Sell	113,420 -64,420	-36%	-$3.06M	0.57%	74
2016 Q4	$7.78M	Sell	177,840 -40,960	-19%	-$1.79M	0.66%	55
2016 Q3	$9.81M	Buy	+218,800	New	+$9.96M	0.92%	47
2015 Q4	–	Sell	-177,496	Closed	-$6.61M	–	165
2015 Q3	$6.61M	Buy	+177,496	New	+$7.36M	0.81%	57
2015 Q2	–	Sell	-72,172	Closed	-$3.38M	–	178
2015 Q1	$3.38M	Sell	72,172 -42,500	-37%	-$1.8M	0.67%	62
2014 Q4	$4.65M	Sell	114,672 -68,068	-37%	-$2.73M	1.01%	33
2014 Q3	$7.12M	Buy	182,740 +68,380	+60%	+$2.69M	1.87%	7
2014 Q2	$3.88M	Buy	114,360 +106,460	+1,348%	+$3.52M	1.02%	36
2014 Q1	$271K	Buy	+7,900	New	+$253K	0.1%	121
2013 Q4	–	Sell	-10,664	Closed	-$346K	–	122
2013 Q3	$346K	Buy	10,664 +2,664	+33%	+$85.9K	0.12%	111
2013 Q2	$238K	Buy	+8,000	New	+$225K	0.15%	92

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Monarch Partners Asset Management's COO Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Cooper Companies (COO) in Q2 2017, closing a stake of 113,420 shares — an estimated $5.67M sold.

Monarch Partners Asset Management first reported a position in COO in Q2 2013 and held it in 11 quarters. The position peaked at $9.81M in Q3 2016. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Monarch Partners Asset Management reported no remaining Cooper Companies position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 113,420 Cooper Companies shares in Q2 2017, an estimated $5.67M.
Monarch Partners Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 11 quarters.
Monarch Partners Asset Management's Cooper Companies position peaked at $9.81M in Q3 2016.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.