CCM
ESNC

Coe Capital Management’s EnSync Inc ESNC Stock Holding History

Coe Capital Management’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-496,755
Closed -$278K – 275
2015
Q3 		$278K Hold
496,755
– – 0.1% 176
2015
Q2 		$437K Buy
+496,755
New +$436K 0.16% 169

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Coe Capital Management sold out of EnSync Inc (ESNC) in Q4 2015, closing a stake of 496,755 shares — an estimated $278K sold.

Coe Capital Management first reported a position in ESNC in Q2 2015 and held it in 2 quarters. The position peaked at $437K in Q2 2015. 24 funds tracked by Wall St. Rank hold ESNC as of Q4 2015.

  • Coe Capital Management reported no remaining EnSync Inc position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 496,755 EnSync Inc shares in Q4 2015, an estimated $278K.
  • Coe Capital Management first reported a position in EnSync Inc in Q2 2015 and held it in 2 quarters.
  • Coe Capital Management's EnSync Inc position peaked at $437K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2015.

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