CCMH
BIRT

Cornerstone Capital Management Holdings’s Actuate Corp BIRT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,100
Closed -$28K – 1406
2013
Q2 		$28K Buy
+4,100
New +$25.9K ﹤0.01% 1202

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's BIRT Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of Actuate Corp (BIRT) in Q3 2013, closing a stake of 4,100 shares — an estimated $28K sold.

Cornerstone Capital Management Holdings first reported a position in BIRT in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 100 funds tracked by Wall St. Rank hold BIRT as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining Actuate Corp position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,100 Actuate Corp shares in Q3 2013, an estimated $28K.
  • Cornerstone Capital Management Holdings first reported a position in Actuate Corp in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Actuate Corp position peaked at $28K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.