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Cornerstone Capital Management Holdings’s Cumberland Pharmaceuticals CPIX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$3K – 1283
2014
Q2 		$3K Sell
800
-4,300
-84% -$19.2K ﹤0.01% 1296
2014
Q1 		$23K Sell
5,100
-800
-14% -$3.81K ﹤0.01% 1281
2013
Q4 		$30K Hold
5,900
– – ﹤0.01% 1192
2013
Q3 		$27K Buy
5,900
+3,200
+119% +$15.9K ﹤0.01% 1211
2013
Q2 		$14K Buy
+2,700
New +$13.4K ﹤0.01% 1229

Other funds holding CPIX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPIX Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Cumberland Pharmaceuticals (CPIX) in Q3 2014, closing a stake of 800 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in CPIX in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q4 2013. 45 funds tracked by Wall St. Rank hold CPIX as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Cumberland Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 800 Cumberland Pharmaceuticals shares in Q3 2014, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Cumberland Pharmaceuticals position peaked at $30K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.