CC
CSOD

Carlson Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Carlson Capital’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-335,121
Closed -$13.1M – 315
2018
Q1 		$13.1M Sell
335,121
-51,200
-13% -$2.08M 0.2% 136
2017
Q4 		$13.6M Buy
386,321
+8,093
+2% +$302K 0.23% 130
2017
Q3 		$15.4M Sell
378,228
-29,572
-7% -$1.09M 0.26% 117
2017
Q2 		$14.6M Buy
+407,800
New +$15.3M 0.21% 149
2015
Q3 		– Sell
-161,640
Closed -$5.63M – 356
2015
Q2 		$5.63M Sell
161,640
-205,162
-56% -$6.38M 0.06% 241
2015
Q1 		$10.6M Sell
366,802
-28,800
-7% -$939K 0.12% 207
2014
Q4 		$13.9M Sell
395,602
-1,400
-0.4% -$46.3K 0.14% 199
2014
Q3 		$13.7M Buy
397,002
+94,202
+31% +$3.71M 0.15% 199
2014
Q2 		$13.9M Sell
302,800
-1,860
-0.6% -$75.7K 0.15% 198
2014
Q1 		$14.6M Buy
+304,660
New +$17M 0.17% 180

Other funds holding CSOD

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's CSOD Position: Q2 2018 in Review

Carlson Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2018, closing a stake of 335,121 shares — an estimated $13.1M sold.

Carlson Capital first reported a position in CSOD in Q1 2014 and held it in 10 quarters. The position peaked at $15.4M in Q3 2017. 178 funds tracked by Wall St. Rank hold CSOD as of Q2 2018.

  • Carlson Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 335,121 Cornerstone OnDemand, Inc. shares in Q2 2018, an estimated $13.1M.
  • Carlson Capital first reported a position in Cornerstone OnDemand, Inc. in Q1 2014 and held it in 10 quarters.
  • Carlson Capital's Cornerstone OnDemand, Inc. position peaked at $15.4M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.