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Cornerstone Capital Management Holdings’s Alphatec Holdings ATEC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,646
Closed -$286K – 1269
2014
Q2 		$286K Buy
14,646
+3,679
+34% +$61.8K ﹤0.01% 1071
2014
Q1 		$197K Buy
10,967
+4,845
+79% +$106K ﹤0.01% 1118
2013
Q4 		$147K Sell
6,122
-1,311
-18% -$30.3K ﹤0.01% 1089
2013
Q3 		$176K Buy
7,433
+1,050
+16% +$26.6K ﹤0.01% 1070
2013
Q2 		$158K Buy
+6,383
New +$148K ﹤0.01% 1087

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATEC Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Alphatec Holdings (ATEC) in Q3 2014, closing a stake of 14,646 shares — an estimated $286K sold.

Cornerstone Capital Management Holdings first reported a position in ATEC in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q2 2014. 58 funds tracked by Wall St. Rank hold ATEC as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Alphatec Holdings position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,646 Alphatec Holdings shares in Q3 2014, an estimated $286K.
  • Cornerstone Capital Management Holdings first reported a position in Alphatec Holdings in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Alphatec Holdings position peaked at $286K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.