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Coe Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Coe Capital Management’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,009
Closed -$406K – 238
2014
Q1 		$406K Buy
+36,009
New +$406K 0.12% 186

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NI
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Acadian Asset Management
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DRZID
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Coe Capital Management's RICK Position: Q2 2014 in Review

Coe Capital Management sold out of RCI Hospitality Holdings (RICK) in Q2 2014, closing a stake of 36,009 shares — an estimated $406K sold.

Coe Capital Management first reported a position in RICK in Q1 2014 and held it in 1 quarter. The position peaked at $406K in Q1 2014. 49 funds tracked by Wall St. Rank hold RICK as of Q2 2014.

  • Coe Capital Management reported no remaining RCI Hospitality Holdings position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 36,009 RCI Hospitality Holdings shares in Q2 2014, an estimated $406K.
  • Coe Capital Management first reported a position in RCI Hospitality Holdings in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's RCI Hospitality Holdings position peaked at $406K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.