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Coe Capital Management’s BRC Group Holdings RILY Stock Holding History

Coe Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,607
Closed -$689K – 142
2016
Q3 		$689K Hold
54,607
– – 0.22% 142
2016
Q2 		$518K Buy
54,607
+15,150
+38% +$150K 0.18% 154
2016
Q1 		$410K Hold
39,457
– – 0.13% 167
2015
Q4 		$387K Hold
39,457
– – 0.15% 150
2015
Q3 		$381K Buy
+39,457
New +$388K 0.14% 162

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's RILY Position: Q4 2016 in Review

Coe Capital Management sold out of BRC Group Holdings (RILY) in Q4 2016, closing a stake of 54,607 shares — an estimated $689K sold.

Coe Capital Management first reported a position in RILY in Q3 2015 and held it in 5 quarters. The position peaked at $689K in Q3 2016. 45 funds tracked by Wall St. Rank hold RILY as of Q4 2016.

  • Coe Capital Management reported no remaining BRC Group Holdings position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 54,607 BRC Group Holdings shares in Q4 2016, an estimated $689K.
  • Coe Capital Management first reported a position in BRC Group Holdings in Q3 2015 and held it in 5 quarters.
  • Coe Capital Management's BRC Group Holdings position peaked at $689K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.