CCMH
ARAV

Cornerstone Capital Management Holdings’s Aravive, Inc. Common Stock ARAV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,036
Closed -$58K – 1339
2017
Q3 		$58K Sell
4,036
-83
-2% -$8.37K ﹤0.01% 1210
2017
Q2 		$431K Buy
4,119
+494
+14% +$53.1K ﹤0.01% 1057
2017
Q1 		$463K Buy
+3,625
New +$382K ﹤0.01% 1072

Other funds holding ARAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARAV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 4,036 shares — an estimated $58K sold.

Cornerstone Capital Management Holdings first reported a position in ARAV in Q1 2017 and held it in 3 quarters. The position peaked at $463K in Q1 2017. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,036 Aravive, Inc. Common Stock shares in Q4 2017, an estimated $58K.
  • Cornerstone Capital Management Holdings first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Aravive, Inc. Common Stock position peaked at $463K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.