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Senzar Asset Management’s Cooper Companies COO Stock Holding History

Senzar Asset Management’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
2014
Q1 		– Sell
-153,600
Closed -$4.75M – 19
2013
Q4 		$4.75M Buy
+153,600
New +$4.9M 3.88% 10

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Senzar Asset Management's COO Position: Q1 2014 in Review

Senzar Asset Management sold out of Cooper Companies (COO) in Q1 2014, closing a stake of 153,600 shares — an estimated $4.75M sold.

Senzar Asset Management first reported a position in COO in Q4 2013 and held it in 1 quarter. The position peaked at $4.75M in Q4 2013. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • Senzar Asset Management reported no remaining Cooper Companies position as of Q1 2014 after selling out during the quarter.
  • Senzar Asset Management sold 153,600 Cooper Companies shares in Q1 2014, an estimated $4.75M.
  • Senzar Asset Management first reported a position in Cooper Companies in Q4 2013 and held it in 1 quarter.
  • Senzar Asset Management's Cooper Companies position peaked at $4.75M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

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