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Cornerstone Capital Management Holdings’s Chemours CC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$10.5M Sell
208,918
-542,048
-72% -$28.4M 0.07% 289
2017
Q3 		$38M Buy
750,966
+33,693
+5% +$1.59M 0.3% 68
2017
Q2 		$27.2M Buy
717,273
+106,787
+17% +$4.21M 0.21% 102
2017
Q1 		$23.5M Buy
610,486
+191,361
+46% +$5.76M 0.18% 118
2016
Q4 		$9.26M Sell
419,125
-191,500
-31% -$3.93M 0.07% 302
2016
Q3 		$9.77M Buy
+610,625
New +$6.97M 0.07% 296
2016
Q2 		– Sell
-224,928
Closed -$1.57M – 1396
2016
Q1 		$1.57M Sell
224,928
-52,953
-19% -$266K 0.01% 813
2015
Q4 		$1.49M Buy
277,881
+97,430
+54% +$623K 0.01% 807
2015
Q3 		$1.17M Buy
+180,451
New +$1.89M 0.01% 844

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's CC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Chemours (CC) stake by 72% in Q4 2017, selling an estimated $28.4M and leaving 208,918 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #289.

Cornerstone Capital Management Holdings first reported a position in CC in Q3 2015 and has held it in 9 quarters since. The position peaked at $38M in Q3 2017. 538 funds tracked by Wall St. Rank hold CC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 208,918 shares of Chemours worth $10.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 542,048 Chemours shares in Q4 2017, an estimated $28.4M.
  • Chemours made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #289 holding.
  • Cornerstone Capital Management Holdings first reported a position in Chemours in Q3 2015 and has held it in 9 quarters since.
  • Cornerstone Capital Management Holdings's Chemours position peaked at $38M in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Chemours as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.