Coe Capital Management’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-409,238	Closed	-$333K	–	275
2015 Q2	$333K	Sell	409,238 -251,763	-38%	-$290K	0.12%	188
2015 Q1	$873K	Buy	661,001 +500,000	+311%	+$531K	0.35%	94
2014 Q4	$213K	Sell	161,001 -259,561	-62%	-$364K	0.07%	229
2014 Q3	$883K	Buy	420,562 +283,063	+206%	+$662K	0.33%	108
2014 Q2	$334K	Sell	137,499 -22,281	-14%	-$62.7K	0.12%	174
2014 Q1	$473K	Buy	159,780 +62,123	+64%	+$198K	0.14%	176
2013 Q4	$319K	Buy	97,657 +16,517	+20%	+$49.6K	0.11%	172
2013 Q3	$277K	Sell	81,140 -24,275	-23%	-$98.8K	0.19%	91
2013 Q2	$455K	Buy	+105,415	New	+$456K	0.17%	142

Other funds holding ESSX

PCM

Potomac Capital Management New York $115M AUM

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Coe Capital Management's ESSX Position: Q3 2015 in Review

Coe Capital Management sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q3 2015, closing a stake of 409,238 shares — an estimated $333K sold.

Coe Capital Management first reported a position in ESSX in Q2 2013 and held it in 9 quarters. The position peaked at $883K in Q3 2014. 25 funds tracked by Wall St. Rank hold ESSX as of Q3 2015.

Coe Capital Management reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 409,238 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2015, an estimated $333K.
Coe Capital Management first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 9 quarters.
Coe Capital Management's ESSEX RENTAL CORP. COMMON STOCK position peaked at $883K in Q3 2014.
25 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.