APCM
COSI

Arbiter Partners Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Arbiter Partners Capital Management’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,544
Closed -$27K – 134
2014
Q2 		$27K Hold
23,544
– – ﹤0.01% 124
2014
Q1 		$28K Hold
23,544
– – ﹤0.01% 116
2013
Q4 		$40K Hold
23,544
– – 0.01% 108
2013
Q3 		$55K Hold
23,544
– – 0.01% 93
2013
Q2 		$52K Buy
+23,544
New +$58.9K 0.01% 86

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbiter Partners Capital Management's COSI Position: Q3 2014 in Review

Arbiter Partners Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2014, closing a stake of 23,544 shares — an estimated $27K sold.

Arbiter Partners Capital Management first reported a position in COSI in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q3 2013. 26 funds tracked by Wall St. Rank hold COSI as of Q3 2014.

  • Arbiter Partners Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 23,544 COSI INC NEW COM STK (DE) shares in Q3 2014, an estimated $27K.
  • Arbiter Partners Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Arbiter Partners Capital Management's COSI INC NEW COM STK (DE) position peaked at $55K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.