QSS
COO icon

Quantitative Systematic Strategies’s Cooper Companies COO Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-8,952
Closed -$303K – 485
2015
Q4 		$303K Buy
8,952
+1,716
+24% +$61.4K 0.08% 578
2015
Q3 		$269K Buy
+7,236
New +$300K 0.13% 302

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Quantitative Systematic Strategies's COO Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 8,952 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in COO in Q3 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,952 Cooper Companies shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in Cooper Companies in Q3 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Cooper Companies position peaked at $303K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.