HCM
COSI

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

Hilton 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
2015
Q3 		– Sell
-128,664
Closed -$259K – 109
2015
Q2 		$259K Sell
128,664
-44,800
-26% -$107K 0.07% 84
2015
Q1 		$482K Buy
173,464
+38,490
+29% +$96.3K 0.17% 55
2014
Q4 		$215K Buy
+134,974
New +$234K 0.07% 81

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Hilton Capital Management's COSI Position: Q3 2015 in Review

Hilton Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2015, closing a stake of 128,664 shares — an estimated $259K sold.

Hilton Capital Management first reported a position in COSI in Q4 2014 and held it in 3 quarters. The position peaked at $482K in Q1 2015. 31 funds tracked by Wall St. Rank hold COSI as of Q3 2015.

  • Hilton Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 128,664 COSI INC NEW COM STK (DE) shares in Q3 2015, an estimated $259K.
  • Hilton Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Hilton Capital Management's COSI INC NEW COM STK (DE) position peaked at $482K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.