QI
COR

Quotient Investors’s Coresite Realty Corporation COR Stock Holding History

Quotient Investors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,700
Closed -$1.45M – 291
2014
Q2 		$1.45M Sell
43,700
-30,600
-41% -$966K 0.31% 103
2014
Q1 		$2.3M Buy
74,300
+1,000
+1% +$31.2K 0.53% 65
2013
Q4 		$2.36M Buy
73,300
+36,000
+97% +$1.15M 0.55% 61
2013
Q3 		$1.27M Buy
+37,300
New +$1.24M 0.33% 110

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quotient Investors's COR Position: Q3 2014 in Review

Quotient Investors sold out of Coresite Realty Corporation (COR) in Q3 2014, closing a stake of 43,700 shares — an estimated $1.45M sold.

Quotient Investors first reported a position in COR in Q3 2013 and held it in 4 quarters. The position peaked at $2.36M in Q4 2013. 154 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Quotient Investors reported no remaining Coresite Realty Corporation position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 43,700 Coresite Realty Corporation shares in Q3 2014, an estimated $1.45M.
  • Quotient Investors first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 4 quarters.
  • Quotient Investors's Coresite Realty Corporation position peaked at $2.36M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.