CCM
IMBI

Coe Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Coe Capital Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,626
Closed -$593K – 260
2015
Q3 		$593K Buy
+22,626
New +$550K 0.22% 126
2015
Q1 		– Sell
-16,929
Closed -$1.12M – 265
2014
Q4 		$1.12M Buy
+16,929
New +$1.06M 0.36% 91

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Coe Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2015, closing a stake of 22,626 shares — an estimated $593K sold.

Coe Capital Management first reported a position in IMBI in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 76 funds tracked by Wall St. Rank hold IMBI as of Q4 2015.

  • Coe Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 22,626 iMedia Brands, Inc. Class A Common Stock shares in Q4 2015, an estimated $593K.
  • Coe Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
  • Coe Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $1.12M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2015.

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