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SG Capital Management’s Columbia Sportswear COLM Stock Holding History

SG Capital Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-244,744
Closed -$10.9M – 66
2014
Q4 		$10.9M Buy
+244,744
New +$9.96M 2.85% 13

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's COLM Position: Q1 2015 in Review

SG Capital Management sold out of Columbia Sportswear (COLM) in Q1 2015, closing a stake of 244,744 shares — an estimated $10.9M sold.

SG Capital Management first reported a position in COLM in Q4 2014 and held it in 1 quarter. The position peaked at $10.9M in Q4 2014. 166 funds tracked by Wall St. Rank hold COLM as of Q1 2015.

  • SG Capital Management reported no remaining Columbia Sportswear position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 244,744 Columbia Sportswear shares in Q1 2015, an estimated $10.9M.
  • SG Capital Management first reported a position in Columbia Sportswear in Q4 2014 and held it in 1 quarter.
  • SG Capital Management's Columbia Sportswear position peaked at $10.9M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.