Scopia Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Scopia Capital Management’s Portfolio COLE Stock Details COLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,317,321	Closed	-$32.5M	–	46
2013 Q4	$32.5M	Sell	2,317,321 -6,383,555	-73%	-$87M	0.99%	26
2013 Q3	$107M	Buy	+8,700,876	New	+$98.9M	3.18%	9

Scopia Capital Management's COLE Position: Q1 2014 in Review

Scopia Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 2,317,321 shares — an estimated $32.5M sold.

Scopia Capital Management first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $107M in Q3 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

Scopia Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
Scopia Capital Management sold 2,317,321 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $32.5M.
Scopia Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
Scopia Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $107M in Q3 2013.
0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Scopia Capital Management's 13F filing for Q1 2014, filed 15 May 2014.