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Coe Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Coe Capital Management’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,400
Closed -$685K – 226
2015
Q3 		$685K Sell
68,400
-8,267
-11% -$87.2K 0.25% 113
2015
Q2 		$833K Buy
76,667
+6,667
+10% +$74.8K 0.3% 114
2015
Q1 		$783K Buy
70,000
+36,667
+110% +$409K 0.32% 101
2014
Q4 		$372K Buy
+33,333
New +$375K 0.12% 187

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Coe Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2015, closing a stake of 68,400 shares — an estimated $685K sold.

Coe Capital Management first reported a position in DSU in Q4 2014 and held it in 4 quarters. The position peaked at $833K in Q2 2015. 104 funds tracked by Wall St. Rank hold DSU as of Q4 2015.

  • Coe Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 68,400 BlackRock Debt Strategies Fund shares in Q4 2015, an estimated $685K.
  • Coe Capital Management first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 4 quarters.
  • Coe Capital Management's BlackRock Debt Strategies Fund position peaked at $833K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2015.

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