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Coe Capital Management’s AptarGroup ATR Stock Holding History

Coe Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,417
Closed -$1.55M – 208
2014
Q1 		$1.55M Buy
+23,417
New +$1.53M 0.45% 67

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Neuberger Berman Group
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's ATR Position: Q2 2014 in Review

Coe Capital Management sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 23,417 shares — an estimated $1.55M sold.

Coe Capital Management first reported a position in ATR in Q1 2014 and held it in 1 quarter. The position peaked at $1.55M in Q1 2014. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

  • Coe Capital Management reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 23,417 AptarGroup shares in Q2 2014, an estimated $1.55M.
  • Coe Capital Management first reported a position in AptarGroup in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's AptarGroup position peaked at $1.55M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.