CCMH
ACTV

Cornerstone Capital Management Holdings’s Active Network Inc ACTV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACTV Stock Details ACTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-201,108
Closed -$2.88M – 1412
2013
Q3 		$2.88M Sell
201,108
-51,592
-20% -$496K 0.03% 546
2013
Q2 		$1.91M Buy
+252,700
New +$1.49M 0.02% 656

Other funds holding ACTV

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACTV Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 201,108 shares — an estimated $2.88M sold.

Cornerstone Capital Management Holdings first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $2.88M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 201,108 Active Network Inc shares in Q4 2013, an estimated $2.88M.
  • Cornerstone Capital Management Holdings first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Active Network Inc position peaked at $2.88M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.