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Coe Capital Management’s Gaia GAIA Stock Holding History

Coe Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,284
Closed -$159K – 222
2015
Q2 		$159K Sell
24,284
-43,949
-64% -$293K 0.06% 217
2015
Q1 		$497K Sell
68,233
-26,273
-28% -$186K 0.2% 134
2014
Q4 		$674K Buy
94,506
+19,858
+27% +$144K 0.21% 131
2014
Q3 		$548K Buy
+74,648
New +$527K 0.2% 135

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

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

Coe Capital Management sold out of Gaia (GAIA) in Q3 2015, closing a stake of 24,284 shares — an estimated $159K sold.

Coe Capital Management first reported a position in GAIA in Q3 2014 and held it in 4 quarters. The position peaked at $674K in Q4 2014. 43 funds tracked by Wall St. Rank hold GAIA as of Q3 2015.

  • Coe Capital Management reported no remaining Gaia position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 24,284 Gaia shares in Q3 2015, an estimated $159K.
  • Coe Capital Management first reported a position in Gaia in Q3 2014 and held it in 4 quarters.
  • Coe Capital Management's Gaia position peaked at $674K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q3 2015.

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