Coe Capital Management, LLC Last Quarter Change: USA Stocks, Unchanged

Coe Capital Management, LLC quarter change: USA Stocks, Unchanged

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).

CASH: Country of operation United States; Class COM; Shares 2016-06-30 14,317; Shares 2016-09-30 14,317.
RILY: Country of operation United States; Class COM; Shares 2016-06-30 54,066; Shares 2016-09-30 54,066.
EPD: Country of operation United States; Class COM; Shares 2016-06-30 25,000; Shares 2016-09-30 25,000.
SAND: Country of operation —; Class COM NEW; Shares 2016-06-30 152,900; Shares 2016-09-30 152,900.

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	Value 2016-06-30	Value 2016-09-30	Value change
CASH META FINANCIAL GROUP INC	United States	COM	14,317	14,317	$729,595,000	$1,027,961,000	+$298,366,000
RILY B. RILEY FINANCIAL INC	United States	COM	54,066	54,066	$517,953,000	$689,342,000	+$171,389,000
EPD ENTERPRISE PRODUCTS PARTNERS	United States	COM	25,000	25,000	$731,500,000	$619,500,000	-$112,000,000
SAND SANDSTORM GOLD LTD		COM NEW	152,900	152,900	$681,934,000	$762,971,000	+$81,037,000
CME CME GROUP INC	United States	COM	11,057	11,057	$1,077,000,000	$1,156,000,000	+$79,000,000
GGN GAMCO GLOBAL GOLD NATURAL RE	United States	COM SH BEN INT	50,000	50,000	$325,000,000	$308,000,000	-$17,000,000
ECF ELLSWORTH GROWTH AND INCOME	United States	COM	32,665	32,665	$257,345,000	$261,973,000	+$4,628,000
MCR MFS CHARTER INCOME TRUST	United States	SH BEN INT	40,000	40,000	$338,800,000	$336,400,000	-$2,400,000

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