CCMH
BAGL

Cornerstone Capital Management Holdings’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,500
Closed -$333K – 1385
2014
Q3 		$333K Sell
16,500
-9,600
-37% -$142K ﹤0.01% 1034
2014
Q2 		$419K Buy
26,100
+13,600
+109% +$211K ﹤0.01% 1005
2014
Q1 		$206K Buy
12,500
+600
+5% +$9.41K ﹤0.01% 1114
2013
Q4 		$172K Buy
11,900
+600
+5% +$9.99K ﹤0.01% 1066
2013
Q3 		$196K Buy
11,300
+9,700
+606% +$160K ﹤0.01% 1057
2013
Q2 		$23K Buy
+1,600
New +$22.7K ﹤0.01% 1212

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's BAGL Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 16,500 shares — an estimated $333K sold.

Cornerstone Capital Management Holdings first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $419K in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,500 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $333K.
  • Cornerstone Capital Management Holdings first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $419K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.