NCM
COLE

Nantahala Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Nantahala Capital Management’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-450,000
Closed -$6.32M – 112
2013
Q4 		$6.32M Buy
450,000
+50,000
+13% +$682K 1.02% 34
2013
Q3 		$4.9M Buy
+400,000
New +$4.54M 1.1% 35

Nantahala Capital Management's COLE Position: Q1 2014 in Review

Nantahala Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 450,000 shares — an estimated $6.32M sold.

Nantahala Capital Management first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $6.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Nantahala Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 450,000 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $6.32M.
  • Nantahala Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Nantahala Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $6.32M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.