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Coe Capital Management’s Napco Security Technologies NSSC Stock Holding History

Coe Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-71,810
Closed -$169K – 269
2014
Q3 		$169K Sell
71,810
-306,046
-81% -$756K 0.06% 194
2014
Q2 		$1.03M Buy
377,856
+300,206
+387% +$888K 0.37% 100
2014
Q1 		$257K Buy
+77,650
New +$265K 0.08% 214

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Coe Capital Management sold out of Napco Security Technologies (NSSC) in Q4 2014, closing a stake of 71,810 shares — an estimated $169K sold.

Coe Capital Management first reported a position in NSSC in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q2 2014. 32 funds tracked by Wall St. Rank hold NSSC as of Q4 2014.

  • Coe Capital Management reported no remaining Napco Security Technologies position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 71,810 Napco Security Technologies shares in Q4 2014, an estimated $169K.
  • Coe Capital Management first reported a position in Napco Security Technologies in Q1 2014 and held it in 3 quarters.
  • Coe Capital Management's Napco Security Technologies position peaked at $1.03M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2014.

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