CCMH
CODE

Cornerstone Capital Management Holdings’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-57,100
Closed -$1.3M – 1382
2014
Q3 		$1.3M Buy
57,100
+54,400
+2,015% +$1.16M 0.01% 817
2014
Q2 		$56K Buy
+2,700
New +$51.2K ﹤0.01% 1238
2013
Q4 		– Sell
-2
Closed – – 1396
2013
Q3 		$0 Sell
2
-37,398
-100% -$423K ﹤0.01% 1404
2013
Q2 		$469K Buy
+37,400
New +$465K 0.01% 929

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 57,100 shares — an estimated $1.3M sold.

Cornerstone Capital Management Holdings first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 57,100 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $1.3M.
  • Cornerstone Capital Management Holdings first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.3M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

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