Coe Capital Management’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$188K	–	235
2014 Q4	$188K	Buy	+10,000	New	+$191K	0.06%	236
2014 Q3	–	Sell	-68,161	Closed	-$1.22M	–	217
2014 Q2	$1.22M	Sell	68,161 -152,843	-69%	-$2.86M	0.44%	80
2014 Q1	$4.57M	Buy	+221,004	New	+$4.35M	1.33%	12

Other funds holding NX

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Coe Capital Management's NX Position: Q1 2015 in Review

Coe Capital Management sold out of Quanex (NX) in Q1 2015, closing a stake of 10,000 shares — an estimated $188K sold.

Coe Capital Management first reported a position in NX in Q1 2014 and held it in 3 quarters. The position peaked at $4.57M in Q1 2014. 107 funds tracked by Wall St. Rank hold NX as of Q1 2015.

Coe Capital Management reported no remaining Quanex position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 10,000 Quanex shares in Q1 2015, an estimated $188K.
Coe Capital Management first reported a position in Quanex in Q1 2014 and held it in 3 quarters.
Coe Capital Management's Quanex position peaked at $4.57M in Q1 2014.
107 funds tracked by Wall St. Rank held Quanex as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.