Cornerstone Capital Management Holdings’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,700	Closed	-$281K	–	1611
2016 Q1	$281K	Sell	3,700 -800	-18%	-$60.8K	﹤0.01%	1152
2015 Q4	$352K	Buy	4,500 +4,100	+1,025%	+$321K	﹤0.01%	1103
2015 Q3	$30K	Buy	+400	New	+$30K	﹤0.01%	1447
2014 Q2	–	Sell	-3,400	Closed	-$224K	–	1503
2014 Q1	$224K	Sell	3,400 -8,234	-71%	-$542K	﹤0.01%	1100
2013 Q4	$658K	Sell	11,634 -7,800	-40%	-$441K	0.01%	894
2013 Q3	$1.01M	Sell	19,434 -12,300	-39%	-$641K	0.01%	819
2013 Q2	$1.58M	Buy	+31,734	New	+$1.58M	0.02%	708

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 3,700 shares — an estimated $281K sold.

Cornerstone Capital Management Holdings first reported a position in ANK in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q2 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,700 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $281K.
Cornerstone Capital Management Holdings first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's ATLANTIC TELE-NETWORK,INC position peaked at $1.58M in Q2 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

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