Luther King Capital Management (LKCM)
COSI

Luther King Capital Management (LKCM)’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-910,625
Closed -$774K – 541
2016
Q1 		$774K Hold
910,625
– – 0.01% 366
2015
Q4 		$401K Sell
910,625
-15,300
-2% -$9.27K ﹤0.01% 436
2015
Q3 		$944K Hold
925,925
– – 0.01% 364
2015
Q2 		$1.86M Buy
+925,925
New +$2.21M 0.02% 313

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
DM
Diker Management New York $112M AUM 59.78% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COSI Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2016, closing a stake of 910,625 shares — an estimated $774K sold.

Luther King Capital Management (LKCM) first reported a position in COSI in Q2 2015 and held it in 4 quarters. The position peaked at $1.86M in Q2 2015. 32 funds tracked by Wall St. Rank hold COSI as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 910,625 COSI INC NEW COM STK (DE) shares in Q2 2016, an estimated $774K.
  • Luther King Capital Management (LKCM) first reported a position in COSI INC NEW COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s COSI INC NEW COM STK (DE) position peaked at $1.86M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.