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Rotella Capital Management’s Coherent COHR Stock Holding History

Rotella 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
2016
Q1 		– Sell
-25,350
Closed -$470K – 61
2015
Q4 		$470K Sell
25,350
-7,244
-22% -$131K 0.42% 34
2015
Q3 		$524K Buy
+32,594
New +$562K 0.17% 223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's COHR Position: Q1 2016 in Review

Rotella Capital Management sold out of Coherent (COHR) in Q1 2016, closing a stake of 25,350 shares — an estimated $470K sold.

Rotella Capital Management first reported a position in COHR in Q3 2015 and held it in 2 quarters. The position peaked at $524K in Q3 2015. 208 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

  • Rotella Capital Management reported no remaining Coherent position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,350 Coherent shares in Q1 2016, an estimated $470K.
  • Rotella Capital Management first reported a position in Coherent in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Coherent position peaked at $524K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Coherent as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.