GC
COSI

Guggenheim Capital’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Guggenheim Capital’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
2016
Q4 		– Sell
-17,675
Closed -$1K – 3084
2016
Q3 		$1K Sell
17,675
-332
-2% -$76 ﹤0.01% 2882
2016
Q2 		$9K Hold
18,007
– – ﹤0.01% 2853
2016
Q1 		$15K Buy
18,007
+1,999
+12% +$1.34K ﹤0.01% 2848
2015
Q4 		$7K Buy
+16,008
New +$9.7K ﹤0.01% 2955
2014
Q2 		– Sell
-10,455
Closed -$12K – 3363
2014
Q1 		$12K Buy
+10,455
New +$14.4K ﹤0.01% 3257

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's COSI Position: Q4 2016 in Review

Guggenheim Capital sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 17,675 shares — an estimated $1K sold.

Guggenheim Capital first reported a position in COSI in Q1 2014 and held it in 5 quarters. The position peaked at $15K in Q1 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Guggenheim Capital reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 17,675 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $1K.
  • Guggenheim Capital first reported a position in COSI INC NEW COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Guggenheim Capital's COSI INC NEW COM STK (DE) position peaked at $15K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.