CCM
LUNA

Coe Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Coe Capital Management’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,755
Closed -$24.7K – 306
2014
Q3 		$24.7K Buy
+17,755
New +$24.5K 0.01% 202

Other funds holding LUNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

Coe Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2014, closing a stake of 17,755 shares — an estimated $24.7K sold.

Coe Capital Management first reported a position in LUNA in Q3 2014 and held it in 1 quarter. The position peaked at $24.7K in Q3 2014. 13 funds tracked by Wall St. Rank hold LUNA as of Q4 2014.

  • Coe Capital Management reported no remaining Luna Innovations Incorporated position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 17,755 Luna Innovations Incorporated shares in Q4 2014, an estimated $24.7K.
  • Coe Capital Management first reported a position in Luna Innovations Incorporated in Q3 2014 and held it in 1 quarter.
  • Coe Capital Management's Luna Innovations Incorporated position peaked at $24.7K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2014.

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