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Coe Capital Management’s RB Global RBA Stock Holding History

Coe Capital Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,766
Closed -$2.26M – 219
2014
Q2 		$2.26M Buy
+91,766
New +$2.19M 0.81% 33

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Coe Capital Management sold out of RB Global (RBA) in Q3 2014, closing a stake of 91,766 shares — an estimated $2.26M sold.

Coe Capital Management first reported a position in RBA in Q2 2014 and held it in 1 quarter. The position peaked at $2.26M in Q2 2014. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • Coe Capital Management reported no remaining RB Global position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 91,766 RB Global shares in Q3 2014, an estimated $2.26M.
  • Coe Capital Management first reported a position in RB Global in Q2 2014 and held it in 1 quarter.
  • Coe Capital Management's RB Global position peaked at $2.26M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

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