CCMH
ALR

Cornerstone Capital Management Holdings’s AlerisLife Inc ALR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,996
Closed -$550K – 1519
2016
Q1 		$550K Hold
23,996
– – ﹤0.01% 1014
2015
Q4 		$763K Buy
23,996
+1,896
+9% +$63.8K 0.01% 954
2015
Q3 		$683K Buy
22,100
+5,560
+34% +$211K 0.01% 942
2015
Q2 		$794K Buy
16,540
+250
+2% +$11.4K 0.01% 913
2015
Q1 		$723K Buy
16,290
+3,500
+27% +$132K 0.01% 951
2014
Q4 		$531K Sell
12,790
-2,650
-17% -$111K 0.01% 968
2014
Q3 		$582K Buy
15,440
+600
+4% +$27.1K 0.01% 950
2014
Q2 		$743K Buy
14,840
+2,530
+21% +$126K 0.01% 926
2014
Q1 		$598K Buy
12,310
+2,786
+29% +$158K 0.01% 958
2013
Q4 		$522K Sell
9,524
-7,310
-43% -$370K 0.01% 923
2013
Q3 		$870K Sell
16,834
-3,540
-17% -$196K 0.01% 849
2013
Q2 		$1.14M Buy
+20,374
New +$1.11M 0.01% 780

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 23,996 shares — an estimated $550K sold.

Cornerstone Capital Management Holdings first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2013. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,996 AlerisLife Inc shares in Q2 2016, an estimated $550K.
  • Cornerstone Capital Management Holdings first reported a position in AlerisLife Inc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's AlerisLife Inc position peaked at $1.14M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

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