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Newtyn Management’s Coca-Cola Consolidated COKE Stock Holding History

Newtyn Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-371,930
Closed -$5.49M – 18
2016
Q2 		$5.49M Buy
+371,930
New +$5.44M 1.06% 15

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Newtyn Management's COKE Position: Q3 2016 in Review

Newtyn Management sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 371,930 shares — an estimated $5.49M sold.

Newtyn Management first reported a position in COKE in Q2 2016 and held it in 1 quarter. The position peaked at $5.49M in Q2 2016. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Newtyn Management reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
  • Newtyn Management sold 371,930 Coca-Cola Consolidated shares in Q3 2016, an estimated $5.49M.
  • Newtyn Management first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 1 quarter.
  • Newtyn Management's Coca-Cola Consolidated position peaked at $5.49M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.