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Weiss Multi-Strategy Advisers’s Cooper Companies COO Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-8,000
Closed -$474K – 570
2017
Q3 		$474K Sell
8,000
-400
-5% -$24.4K 0.02% 430
2017
Q2 		$503K Sell
8,400
-15,812
-65% -$859K 0.02% 443
2017
Q1 		$1.21M Sell
24,212
-4,016
-14% -$191K 0.05% 367
2016
Q4 		$1.23M Sell
28,228
-324
-1% -$14.2K 0.06% 264
2016
Q3 		$1.28M Sell
28,552
-1,436
-5% -$65.4K 0.08% 268
2016
Q2 		$1.29M Sell
29,988
-20,940
-41% -$838K 0.1% 239
2016
Q1 		$1.96M Sell
50,928
-48
-0.1% -$1.66K 0.09% 270
2015
Q4 		$1.71M Buy
50,976
+8
+0% +$286 0.12% 187
2015
Q3 		$1.9M Sell
50,968
-9,232
-15% -$383K 0.08% 192
2015
Q2 		$2.68M Buy
60,200
+200
+0.3% +$9.01K 0.11% 206
2015
Q1 		$2.81M Sell
60,000
-8,000
-12% -$338K 0.12% 200
2014
Q4 		$2.76M Buy
68,000
+8,000
+13% +$321K 0.09% 186
2014
Q3 		$2.34M Buy
+60,000
New +$2.36M 0.06% 285
2014
Q2 		– Sell
-12,680
Closed -$419K – 751
2014
Q1 		$435K Buy
12,680
+6,000
+90% +$192K 0.01% 702
2013
Q4 		$207K Sell
6,680
-1,760
-21% -$56.1K ﹤0.01% 900
2013
Q3 		$274K Buy
+8,440
New +$272K 0.01% 676

Other funds holding COO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COO Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Cooper Companies (COO) in Q4 2017, closing a stake of 8,000 shares — an estimated $474K sold.

Weiss Multi-Strategy Advisers first reported a position in COO in Q3 2013 and held it in 16 quarters. The position peaked at $2.81M in Q1 2015. 488 funds tracked by Wall St. Rank hold COO as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Cooper Companies position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,000 Cooper Companies shares in Q4 2017, an estimated $474K.
  • Weiss Multi-Strategy Advisers first reported a position in Cooper Companies in Q3 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Cooper Companies position peaked at $2.81M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.