NCCM
COHR icon

Nine Chapters Capital Management’s Coherent COHR Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-33,100
Closed -$532K – 123
2015
Q3 		$532K Sell
33,100
-18,200
-35% -$314K 0.05% 552
2015
Q2 		$974K Sell
51,300
-1,400
-3% -$26.1K 0.08% 341
2015
Q1 		$973K Buy
52,700
+22,600
+75% +$372K 0.08% 380
2014
Q4 		$411K Buy
30,100
+17,000
+130% +$221K 0.04% 592
2014
Q3 		$154K Buy
+13,100
New +$178K 0.01% 884
2014
Q1 		– Sell
-20,900
Closed -$367K – 831
2013
Q4 		$367K Buy
+20,900
New +$356K 0.04% 563

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nine Chapters Capital Management's COHR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Coherent (COHR) in Q4 2015, closing a stake of 33,100 shares — an estimated $532K sold.

Nine Chapters Capital Management first reported a position in COHR in Q4 2013 and held it in 6 quarters. The position peaked at $974K in Q2 2015. 190 funds tracked by Wall St. Rank hold COHR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Coherent position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,100 Coherent shares in Q4 2015, an estimated $532K.
  • Nine Chapters Capital Management first reported a position in Coherent in Q4 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Coherent position peaked at $974K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Coherent as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.