CCM
GLRI

Coe Capital Management’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Coe Capital Management’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,315
Closed -$658K – 298
2014
Q3 		$658K Buy
+83,315
New +$695K 0.24% 125

Other funds holding GLRI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Coe Capital Management sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q4 2014, closing a stake of 83,315 shares — an estimated $658K sold.

Coe Capital Management first reported a position in GLRI in Q3 2014 and held it in 1 quarter. The position peaked at $658K in Q3 2014. 35 funds tracked by Wall St. Rank hold GLRI as of Q4 2014.

  • Coe Capital Management reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 83,315 GLORI ENERGY INC COMMON STOCK shares in Q4 2014, an estimated $658K.
  • Coe Capital Management first reported a position in GLORI ENERGY INC COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • Coe Capital Management's GLORI ENERGY INC COMMON STOCK position peaked at $658K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q4 2014.

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