Cornerstone Capital Management Holdings’s Accuride Corp ACW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-114,568	Closed	-$178K	–	1573
2016 Q1	$178K	Sell	114,568 -51,100	-31%	-$62.5K	﹤0.01%	1230
2015 Q4	$275K	Sell	165,668 -8,232	-5%	-$20.5K	﹤0.01%	1150
2015 Q3	$482K	Sell	173,900 -8,100	-4%	-$28.6K	﹤0.01%	1023
2015 Q2	$701K	Buy	182,000 +31,100	+21%	+$132K	0.01%	936
2015 Q1	$703K	Buy	150,900 +22,700	+18%	+$108K	0.01%	955
2014 Q4	$556K	Buy	128,200 +38,000	+42%	+$171K	0.01%	962
2014 Q3	$342K	Buy	+90,200	New	+$430K	﹤0.01%	1026

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACW Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 114,568 shares — an estimated $178K sold.

Cornerstone Capital Management Holdings first reported a position in ACW in Q3 2014 and held it in 7 quarters. The position peaked at $703K in Q1 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 114,568 Accuride Corp shares in Q2 2016, an estimated $178K.
Cornerstone Capital Management Holdings first reported a position in Accuride Corp in Q3 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Accuride Corp position peaked at $703K in Q1 2015.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.