CCM
BFX

Coe Capital Management’s BowFlex Inc. BFX Stock Holding History

Coe Capital Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,171
Closed -$820K – 254
2014
Q1 		$820K Buy
+85,171
New +$728K 0.24% 136
2013
Q3 		– Sell
-35,031
Closed -$304K – 191
2013
Q2 		$304K Buy
+35,031
New +$265K 0.12% 173

Other funds holding BFX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Coe Capital Management sold out of BowFlex Inc. (BFX) in Q2 2014, closing a stake of 85,171 shares — an estimated $820K sold.

Coe Capital Management first reported a position in BFX in Q2 2013 and held it in 2 quarters. The position peaked at $820K in Q1 2014. 113 funds tracked by Wall St. Rank hold BFX as of Q2 2014.

  • Coe Capital Management reported no remaining BowFlex Inc. position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 85,171 BowFlex Inc. shares in Q2 2014, an estimated $820K.
  • Coe Capital Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's BowFlex Inc. position peaked at $820K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2014.

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