CCM
AMBR

Coe Capital Management’s Amber Road Inc AMBR Stock Holding History

Coe Capital Management’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,967
Closed -$1.2M – 195
2016
Q3 		$1.2M Buy
126,967
+11,851
+10% +$113K 0.39% 103
2016
Q2 		$888K Sell
115,116
-121,139
-51% -$707K 0.31% 102
2016
Q1 		$1.28M Sell
236,255
-59,339
-20% -$274K 0.41% 83
2015
Q4 		$1.5M Buy
295,594
+159,439
+117% +$722K 0.6% 53
2015
Q3 		$575K Sell
136,155
-19,734
-13% -$106K 0.21% 128
2015
Q2 		$1.09M Buy
155,889
+101,494
+187% +$812K 0.4% 93
2015
Q1 		$503K Sell
54,395
-43,180
-44% -$401K 0.2% 132
2014
Q4 		$997K Buy
+97,575
New +$1.23M 0.32% 100

Other funds holding AMBR

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's AMBR Position: Q4 2016 in Review

Coe Capital Management sold out of Amber Road Inc (AMBR) in Q4 2016, closing a stake of 126,967 shares — an estimated $1.2M sold.

Coe Capital Management first reported a position in AMBR in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q4 2015. 91 funds tracked by Wall St. Rank hold AMBR as of Q4 2016.

  • Coe Capital Management reported no remaining Amber Road Inc position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 126,967 Amber Road Inc shares in Q4 2016, an estimated $1.2M.
  • Coe Capital Management first reported a position in Amber Road Inc in Q4 2014 and held it in 8 quarters.
  • Coe Capital Management's Amber Road Inc position peaked at $1.5M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Amber Road Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.