LTFS
COSI

Ladenburg Thalmann Financial Services’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-50
Closed – – 4898
2015
Q3 		$0 Hold
50
– – ﹤0.01% 4860
2015
Q2 		$0 Hold
50
– – ﹤0.01% 4856
2015
Q1 		$0 Hold
50
– – ﹤0.01% 4740
2014
Q4 		$0 Hold
50
– – ﹤0.01% 4528
2014
Q3 		$0 Hold
50
– – ﹤0.01% 4128
2014
Q2 		$0 Hold
50
– – ﹤0.01% 4065
2014
Q1 		$0 Hold
50
– – ﹤0.01% 3943
2013
Q4 		$0 Sell
50
-300
-86% -$575 ﹤0.01% 3940
2013
Q3 		$1K Buy
350
+300
+600% +$689 ﹤0.01% 3633
2013
Q2 		$0 Buy
+50
New +$125 ﹤0.01% 3739

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COSI Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2015, closing a stake of 50 shares.

Ladenburg Thalmann Financial Services first reported a position in COSI in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2013. 35 funds tracked by Wall St. Rank hold COSI as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 50 COSI INC NEW COM STK (DE) shares in Q4 2015.
  • Ladenburg Thalmann Financial Services first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's COSI INC NEW COM STK (DE) position peaked at $1K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.