TAM
COA

THB Asset Management’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

THB Asset Management’s Portfolio COA Stock Details COA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-368,301
Closed -$3.09M – 277
2013
Q4 		$3.09M Buy
368,301
+20,800
+6% +$149K 0.17% 181
2013
Q3 		$2.19M Sell
347,501
-461,400
-57% -$2.39M 0.14% 194
2013
Q2 		$4.17M Buy
+808,901
New +$4.59M 0.28% 155

Other funds holding COA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

THB Asset Management's COA Position: Q1 2014 in Review

THB Asset Management sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q1 2014, closing a stake of 368,301 shares — an estimated $3.09M sold.

THB Asset Management first reported a position in COA in Q2 2013 and held it in 3 quarters. The position peaked at $4.17M in Q2 2013. 32 funds tracked by Wall St. Rank hold COA as of Q1 2014.

  • THB Asset Management reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 368,301 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q1 2014, an estimated $3.09M.
  • THB Asset Management first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $4.17M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.