PG
COO icon

PEAK6 Group’s Cooper Companies COO Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.93M Buy
32,800
+4,000
+14% +$228K 0.01% 1388
2018
Q1 		$1.65M Sell
28,800
-15,600
-35% -$910K 0.01% 1535
2017
Q4 		$2.42M Sell
44,400
-11,600
-21% -$678K 0.01% 1254
2017
Q3 		$3.32M Buy
56,000
+36,000
+180% +$2.2M 0.02% 1024
2017
Q2 		$1.2M Buy
+20,000
New +$1.09M 0.01% 1781
2017
Q1 		– Sell
-400
Closed -$17K – 4390
2016
Q4 		$17K Sell
400
-6,400
-94% -$280K ﹤0.01% 4457
2016
Q3 		$305K Buy
+6,800
New +$310K ﹤0.01% 2791
2016
Q2 		– Sell
-4,800
Closed -$185K – 4344
2016
Q1 		$185K Sell
4,800
-66,400
-93% -$2.29M ﹤0.01% 3194
2015
Q4 		$2.39M Buy
71,200
+65,600
+1,171% +$2.35M 0.02% 1208
2015
Q3 		$208K Sell
5,600
-10,400
-65% -$431K ﹤0.01% 3707
2015
Q2 		$712K Sell
16,000
-176,800
-92% -$7.97M ﹤0.01% 2404
2015
Q1 		$9.03M Buy
192,800
+188,800
+4,720% +$7.98M 0.07% 369
2014
Q4 		$162K Sell
4,000
-50,000
-93% -$2.01M ﹤0.01% 3524
2014
Q3 		$2.1M Buy
54,000
+46,800
+650% +$1.84M 0.02% 1204
2014
Q2 		$244K Buy
+7,200
New +$238K ﹤0.01% 3010
2013
Q3 		– Sell
-18,000
Closed -$536 – 5140
2013
Q2 		$536 Buy
+18,000
New +$506K ﹤0.01% 2713

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PEAK6 Group's COO Position: Q2 2018 in Review

PEAK6 Group sold out of Cooper Companies (COO) in Q2 2018, closing a stake of 41,232 shares — an estimated $2.36M sold.

PEAK6 Group first reported a position in COO in Q3 2013 and held it in 10 quarters. The position peaked at $2.36M in Q1 2018. 439 funds tracked by Wall St. Rank hold COO as of Q2 2018.

  • PEAK6 Group reported no remaining Cooper Companies position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 41,232 Cooper Companies shares in Q2 2018, an estimated $2.36M.
  • PEAK6 Group first reported a position in Cooper Companies in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Cooper Companies position peaked at $2.36M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.