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Cornerstone Capital Management Holdings’s Achieve Life Sciences ACHV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6
Closed -$31K – 1367
2014
Q4 		$31K Hold
6
– – ﹤0.01% 1222
2014
Q3 		$36K Hold
6
– – ﹤0.01% 1226
2014
Q2 		$50K Sell
6
-2
-25% -$24.6K ﹤0.01% 1242
2014
Q1 		$212K Hold
8
– – ﹤0.01% 1107
2013
Q4 		$145K Buy
+8
New +$140K ﹤0.01% 1091

Other funds holding ACHV

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACHV Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Achieve Life Sciences (ACHV) in Q1 2015, closing a stake of 6 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in ACHV in Q4 2013 and held it in 5 quarters. The position peaked at $212K in Q1 2014. 49 funds tracked by Wall St. Rank hold ACHV as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Achieve Life Sciences position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6 Achieve Life Sciences shares in Q1 2015, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Achieve Life Sciences in Q4 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Achieve Life Sciences position peaked at $212K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.