Coe Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Coe Capital Management’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,071	Closed	-$824K	–	222
2014 Q2	$824K	Buy	+120,071	New	+$749K	0.29%	114
2013 Q3	–	Sell	-149,217	Closed	-$761K	–	170
2013 Q2	$761K	Buy	+149,217	New	+$762K	0.29%	110

Other funds holding NSLR

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Coe Capital Management's NSLR Position: Q3 2014 in Review

Coe Capital Management sold out of Neostellar Capital Corp (NSLR) in Q3 2014, closing a stake of 120,071 shares — an estimated $824K sold.

Coe Capital Management first reported a position in NSLR in Q2 2013 and held it in 2 quarters. The position peaked at $824K in Q2 2014. 60 funds tracked by Wall St. Rank hold NSLR as of Q3 2014.

Coe Capital Management reported no remaining Neostellar Capital Corp position as of Q3 2014 after selling out during the quarter.
Coe Capital Management sold 120,071 Neostellar Capital Corp shares in Q3 2014, an estimated $824K.
Coe Capital Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 2 quarters.
Coe Capital Management's Neostellar Capital Corp position peaked at $824K in Q2 2014.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.