PCP
COHR icon

Perimeter Capital Partners’s Coherent COHR Stock Holding History

Perimeter Capital Partners’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
2014
Q1 		– Sell
-65,095
Closed -$1.14M – 182
2013
Q4 		$1.14M Sell
65,095
-70,931
-52% -$1.21M 0.56% 97
2013
Q3 		$2.56M Buy
+136,026
New +$2.53M 0.48% 107

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Perimeter Capital Partners's COHR Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Coherent (COHR) in Q1 2014, closing a stake of 65,095 shares — an estimated $1.14M sold.

Perimeter Capital Partners first reported a position in COHR in Q3 2013 and held it in 2 quarters. The position peaked at $2.56M in Q3 2013. 135 funds tracked by Wall St. Rank hold COHR as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Coherent position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 65,095 Coherent shares in Q1 2014, an estimated $1.14M.
  • Perimeter Capital Partners first reported a position in Coherent in Q3 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Coherent position peaked at $2.56M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Coherent as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.