Columbus Circle Investors’s Columbia Sportswear COLM Stock Holding History

Columbus Circle Investors’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-141,096	Closed	-$8.23M	–	278
2016 Q4	$8.23M	Sell	141,096 -145,182	-51%	-$8.53M	0.11%	165
2016 Q3	$16.2M	Sell	286,278 -88,834	-24%	-$5.07M	0.18%	112
2016 Q2	$21.6M	Sell	375,112 -38,360	-9%	-$2.2M	0.22%	114
2016 Q1	$24.8M	Buy	413,472 +11,137	+3%	+$612K	0.22%	103
2015 Q4	$19.6M	Buy	402,335 +91,708	+30%	+$4.69M	0.16%	141
2015 Q3	$18.3M	Buy	+310,627	New	+$19.4M	0.15%	137

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Columbus Circle Investors's COLM Position: Q1 2017 in Review

Columbus Circle Investors sold out of Columbia Sportswear (COLM) in Q1 2017, closing a stake of 141,096 shares — an estimated $8.23M sold.

Columbus Circle Investors first reported a position in COLM in Q3 2015 and held it in 6 quarters. The position peaked at $24.8M in Q1 2016. 184 funds tracked by Wall St. Rank hold COLM as of Q1 2017.

Columbus Circle Investors reported no remaining Columbia Sportswear position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 141,096 Columbia Sportswear shares in Q1 2017, an estimated $8.23M.
Columbus Circle Investors first reported a position in Columbia Sportswear in Q3 2015 and held it in 6 quarters.
Columbus Circle Investors's Columbia Sportswear position peaked at $24.8M in Q1 2016.
184 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.