CCMH
CCIX

Cornerstone Capital Management Holdings’s COLEMAN CABLE IN COM CCIX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-74,400
Closed -$1.95M – 1477
2013
Q4 		$1.95M Sell
74,400
-18,400
-20% -$425K 0.02% 671
2013
Q3 		$1.96M Buy
92,800
+13,400
+17% +$273K 0.02% 653
2013
Q2 		$1.43M Buy
+79,400
New +$1.34M 0.02% 734

Cornerstone Capital Management Holdings's CCIX Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 74,400 shares — an estimated $1.95M sold.

Cornerstone Capital Management Holdings first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $1.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 74,400 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $1.95M.
  • Cornerstone Capital Management Holdings first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's COLEMAN CABLE IN COM position peaked at $1.96M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.