Coe Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Coe Capital Management, LLC opened 26 positions, added to 32, reduced 18, sold out of 34 and left 8 unchanged. The largest increase in value was PRIM (+$4,311,708,000); the largest decrease was AEO (-$4,954,966,000).
- PRIM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 222,253.
- GMS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 200,434.
- DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 80,160.
- CC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 160,499.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PRIM
PRIMORIS SERVICES CORP | United States | COM | 0 | 222,253 | +222,253 | $0 | $4,311,708,000 | +$4,311,708,000 |
|---|
GMS
GMS INC | United States | COM | 0 | 200,434 | +200,434 | $0 | $4,132,949,000 | +$4,132,949,000 |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 0 | 80,160 | +80,160 | $0 | $3,242,800,000 | +$3,242,800,000 |
|---|
CC
CHEMOURS CO/THE | United States | COM | 0 | 160,499 | +160,499 | $0 | $2,702,803,000 | +$2,702,803,000 |
|---|
ZUMZ
ZUMIEZ INC | United States | COM | 0 | 111,090 | +111,090 | $0 | $2,477,307,000 | +$2,477,307,000 |
|---|
NJR
NEW JERSEY RESOURCES CORP | United States | COM | 0 | 71,565 | +71,565 | $0 | $2,358,067,000 | +$2,358,067,000 |
|---|
BJRI
BJ'S RESTAURANTS INC | United States | COM | 0 | 64,624 | +64,624 | $0 | $2,339,389,000 | +$2,339,389,000 |
|---|
PLCE
CHILDREN'S PLACE INC/THE | United States | COM | 0 | 31,299 | +31,299 | $0 | $2,305,171,000 | +$2,305,171,000 |
|---|
PATK
PATRICK INDUSTRIES INC | United States | COM | 0 | 36,719 | +36,719 | $0 | $2,032,397,000 | +$2,032,397,000 |
|---|
NMIH
NMI HOLDINGS INC-CLASS A | United States | CL A | 0 | 264,664 | +264,664 | $0 | $2,024,680,000 | +$2,024,680,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HOLDING CO | United States | CL A | 0 | 62,055 | +62,055 | $0 | $1,962,000,000 | +$1,962,000,000 |
|---|
MMSI
MERIT MEDICAL SYSTEMS INC | United States | COM | 0 | 87,994 | +87,994 | $0 | $1,852,274,000 | +$1,852,274,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 0 | 2,185 | +2,185 | $0 | $1,830,000,000 | +$1,830,000,000 |
|---|
RRX
REGAL BELOIT CORP | United States | COM | 0 | 28,993 | +28,993 | $0 | $1,664,198,000 | +$1,664,198,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 0 | 38,147 | +38,147 | $0 | $1,613,000,000 | +$1,613,000,000 |
|---|
NEWT
NEWTEK BUSINESS SERVICES COR | United States | COM NEW | 0 | 97,202 | +97,202 | $0 | $1,451,226,000 | +$1,451,226,000 |
|---|
CTRN
CITI TRENDS INC | United States | COM | 0 | 70,249 | +70,249 | $0 | $1,343,863,000 | +$1,343,863,000 |
|---|
ORN
ORION GROUP HOLDINGS INC | United States | COM | 0 | 170,117 | +170,117 | $0 | $1,330,315,000 | +$1,330,315,000 |
|---|
STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 0 | 130,092 | +130,092 | $0 | $1,092,773,000 | +$1,092,773,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRIS | United States | COM | 0 | 40,000 | +40,000 | $0 | $883,200,000 | +$883,200,000 |
|---|
NUS
NU SKIN ENTERPRISES INC - A | United States | CL A | 0 | 14,703 | +14,703 | $0 | $881,886,000 | +$881,886,000 |
|---|
SHOP
SHOPIFY INC - CLASS A | | CL A | 0 | 20,000 | +20,000 | $0 | $815,600,000 | +$815,600,000 |
|---|
CNH
CNH INDUSTRIAL NV | | SHS | 0 | 60,000 | +60,000 | $0 | $444,000,000 | +$444,000,000 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 1,905 | +1,905 | $0 | $318,000,000 | +$318,000,000 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 0 | 10,000 | +10,000 | $0 | $260,000,000 | +$260,000,000 |
|---|
EOG
EOG RESOURCES INC | United States | COM | 0 | 2,125 | +2,125 | $0 | $206,000,000 | +$206,000,000 |
|---|
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