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Coe Capital Management, LLC Last Quarter Change: Foreign Stocks, Added

Coe Capital Management, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Coe Capital Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was LNWO (+$3,178,775,000); the largest decrease was IEP (-$340,578,000).

  • LNWO: Country of operation United States; Class CL A; Shares 2016-06-30 102,128; Shares 2016-09-30 343,111.

Two Form 13F-HR filings compared (SEC CIK 1505896): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LNWO
SCIENTIFIC GAMES CORP-A
United StatesCL A102,128343,111+240,983$938,557,000$4,117,332,000+$3,178,775,000

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