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Coe Capital Management’s EnerSys ENS Stock Holding History

Coe Capital Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,825
Closed -$400K – 256
2014
Q3 		$400K Sell
6,825
-31,625
-82% -$2.02M 0.15% 161
2014
Q2 		$2.64M Sell
38,450
-50,351
-57% -$3.42M 0.95% 28
2014
Q1 		$6.15M Buy
88,801
+25,151
+40% +$1.76M 1.8% 6
2013
Q4 		$4.46M Buy
+63,650
New +$4.27M 1.56% 15

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's ENS Position: Q4 2014 in Review

Coe Capital Management sold out of EnerSys (ENS) in Q4 2014, closing a stake of 6,825 shares — an estimated $400K sold.

Coe Capital Management first reported a position in ENS in Q4 2013 and held it in 4 quarters. The position peaked at $6.15M in Q1 2014. 211 funds tracked by Wall St. Rank hold ENS as of Q4 2014.

  • Coe Capital Management reported no remaining EnerSys position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 6,825 EnerSys shares in Q4 2014, an estimated $400K.
  • Coe Capital Management first reported a position in EnerSys in Q4 2013 and held it in 4 quarters.
  • Coe Capital Management's EnerSys position peaked at $6.15M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held EnerSys as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.