CCM
SHOE

Coe Capital Management’s Shoe Station Group SHOE Stock Holding History

Coe Capital Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,890
Closed -$850K – 244
2015
Q2 		$850K Buy
+58,890
New +$824K 0.31% 113
2015
Q1 		– Sell
-80,000
Closed -$1.03M – 243
2014
Q4 		$1.03M Sell
80,000
-14,242
-15% -$146K 0.33% 97
2014
Q3 		$839K Buy
+94,242
New +$913K 0.31% 114

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's SHOE Position: Q3 2015 in Review

Coe Capital Management sold out of Shoe Station Group (SHOE) in Q3 2015, closing a stake of 58,890 shares — an estimated $850K sold.

Coe Capital Management first reported a position in SHOE in Q3 2014 and held it in 3 quarters. The position peaked at $1.03M in Q4 2014. 116 funds tracked by Wall St. Rank hold SHOE as of Q3 2015.

  • Coe Capital Management reported no remaining Shoe Station Group position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 58,890 Shoe Station Group shares in Q3 2015, an estimated $850K.
  • Coe Capital Management first reported a position in Shoe Station Group in Q3 2014 and held it in 3 quarters.
  • Coe Capital Management's Shoe Station Group position peaked at $1.03M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.