Cornerstone Capital Management Holdings’s BOISE INC COM STK (DE) BZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,174
Closed -$65K 1416
2013
Q3
$65K Sell
5,174
-13,526
-72% -$129K ﹤0.01% 1161
2013
Q2
$160K Buy
+18,700
New +$153K ﹤0.01% 1085

Cornerstone Capital Management Holdings's BZ Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of BOISE INC COM STK (DE) (BZ) in Q4 2013, closing a stake of 5,174 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in BZ in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q2 2013. 0 funds tracked by Wall St. Rank hold BZ as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining BOISE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,174 BOISE INC COM STK (DE) shares in Q4 2013, an estimated $65K.
  • Cornerstone Capital Management Holdings first reported a position in BOISE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's BOISE INC COM STK (DE) position peaked at $160K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BOISE INC COM STK (DE) as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.