Coe Capital Management’s CPI Aerostructures CVU Stock Holding History

Coe Capital Management’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,838	Closed	-$340K	–	230
2015 Q1	$340K	Buy	+27,838	New	+$330K	0.14%	171
2013 Q3	–	Sell	-42,086	Closed	-$456K	–	123
2013 Q2	$456K	Buy	+42,086	New	+$394K	0.17%	140

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Coe Capital Management's CVU Position: Q2 2015 in Review

Coe Capital Management sold out of CPI Aerostructures (CVU) in Q2 2015, closing a stake of 27,838 shares — an estimated $340K sold.

Coe Capital Management first reported a position in CVU in Q2 2013 and held it in 2 quarters. The position peaked at $456K in Q2 2013. 36 funds tracked by Wall St. Rank hold CVU as of Q2 2015.

Coe Capital Management reported no remaining CPI Aerostructures position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 27,838 CPI Aerostructures shares in Q2 2015, an estimated $340K.
Coe Capital Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 2 quarters.
Coe Capital Management's CPI Aerostructures position peaked at $456K in Q2 2013.
36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.