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Coe Capital Management’s Cirrus Logic CRUS Stock Holding History

Coe Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,973
Closed -$3.18M – 222
2015
Q3 		$3.18M Buy
+100,973
New +$3.09M 1.18% 23

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Coe Capital Management's CRUS Position: Q4 2015 in Review

Coe Capital Management sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 100,973 shares — an estimated $3.18M sold.

Coe Capital Management first reported a position in CRUS in Q3 2015 and held it in 1 quarter. The position peaked at $3.18M in Q3 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

  • Coe Capital Management reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 100,973 Cirrus Logic shares in Q4 2015, an estimated $3.18M.
  • Coe Capital Management first reported a position in Cirrus Logic in Q3 2015 and held it in 1 quarter.
  • Coe Capital Management's Cirrus Logic position peaked at $3.18M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.