Morgan Stanley
COSI

Morgan Stanley’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Morgan Stanley’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
-84
Closed – – 6844
2016
Q1 		$0 Buy
84
+1
+1% +$1 ﹤0.01% 6888
2015
Q4 		$0 Buy
+83
New +$50 ﹤0.01% 6954
2015
Q1 		– Sell
-3
Closed – – 6774
2014
Q4 		$0 Sell
3
-1,391
-100% -$2.41K ﹤0.01% 6790
2014
Q3 		$3K Buy
1,394
+623
+81% +$980 ﹤0.01% 6415
2014
Q2 		$1K Buy
771
+312
+68% +$366 ﹤0.01% 6467
2014
Q1 		$1K Buy
+459
New +$634 ﹤0.01% 6422

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

Morgan Stanley's COSI Position: Q2 2016 in Review

Morgan Stanley sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2016, closing a stake of 84 shares.

Morgan Stanley first reported a position in COSI in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 32 funds tracked by Wall St. Rank hold COSI as of Q2 2016.

  • Morgan Stanley reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 84 COSI INC NEW COM STK (DE) shares in Q2 2016.
  • Morgan Stanley first reported a position in COSI INC NEW COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Morgan Stanley's COSI INC NEW COM STK (DE) position peaked at $3K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.