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Coe Capital Management’s Frequency Electronics FEIM Stock Holding History

Coe Capital Management’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,672
Closed -$235K – 229
2015
Q3 		$235K Buy
22,672
+4,019
+22% +$43.7K 0.09% 181
2015
Q2 		$210K Sell
18,653
-24,335
-57% -$311K 0.08% 213
2015
Q1 		$600K Sell
42,988
-8,505
-17% -$103K 0.24% 120
2014
Q4 		$589K Sell
51,493
-5,708
-10% -$63.4K 0.19% 149
2014
Q3 		$610K Buy
57,201
+25,823
+82% +$289K 0.23% 129
2014
Q2 		$386K Sell
31,378
-47,783
-60% -$522K 0.14% 168
2014
Q1 		$856K Buy
79,161
+7,532
+11% +$87.4K 0.25% 131
2013
Q4 		$836K Buy
71,629
+33,041
+86% +$371K 0.29% 112
2013
Q3 		$451K Buy
38,588
+27,716
+255% +$301K 0.3% 77
2013
Q2 		$115K Buy
+10,872
New +$108K 0.04% 210

Other funds holding FEIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coe Capital Management sold out of Frequency Electronics (FEIM) in Q4 2015, closing a stake of 22,672 shares — an estimated $235K sold.

Coe Capital Management first reported a position in FEIM in Q2 2013 and held it in 10 quarters. The position peaked at $856K in Q1 2014. 31 funds tracked by Wall St. Rank hold FEIM as of Q4 2015.

  • Coe Capital Management reported no remaining Frequency Electronics position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 22,672 Frequency Electronics shares in Q4 2015, an estimated $235K.
  • Coe Capital Management first reported a position in Frequency Electronics in Q2 2013 and held it in 10 quarters.
  • Coe Capital Management's Frequency Electronics position peaked at $856K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2015.

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