CCMH
ARQL

Cornerstone Capital Management Holdings’s Arqule Inc ARQL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,900
Closed -$34K – 1452
2014
Q4 		$34K Sell
27,900
-13,100
-32% -$15.5K ﹤0.01% 1219
2014
Q3 		$46K Sell
41,000
-8,600
-17% -$11.3K ﹤0.01% 1221
2014
Q2 		$76K Sell
49,600
-18,600
-27% -$29.1K ﹤0.01% 1209
2014
Q1 		$140K Sell
68,200
-8,900
-12% -$19.9K ﹤0.01% 1161
2013
Q4 		$165K Buy
77,100
+7,100
+10% +$16K ﹤0.01% 1074
2013
Q3 		$163K Sell
70,000
-16,300
-19% -$40.9K ﹤0.01% 1076
2013
Q2 		$201K Buy
+86,300
New +$233K ﹤0.01% 1049

Other funds holding ARQL

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARQL Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Arqule Inc (ARQL) in Q1 2015, closing a stake of 27,900 shares — an estimated $34K sold.

Cornerstone Capital Management Holdings first reported a position in ARQL in Q2 2013 and held it in 7 quarters. The position peaked at $201K in Q2 2013. 56 funds tracked by Wall St. Rank hold ARQL as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Arqule Inc position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 27,900 Arqule Inc shares in Q1 2015, an estimated $34K.
  • Cornerstone Capital Management Holdings first reported a position in Arqule Inc in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Arqule Inc position peaked at $201K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.