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Cornerstone Capital Management Holdings’s Curis CRIS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24
Closed -$126K – 1338
2016
Q3 		$126K Buy
24
+12
+100% +$44K ﹤0.01% 1237
2016
Q2 		$38K Hold
12
– – ﹤0.01% 1332
2016
Q1 		$39K Sell
12
-18
-60% -$60.6K ﹤0.01% 1410
2015
Q4 		$174K Sell
30
-2
-6% -$9.76K ﹤0.01% 1229
2015
Q3 		$131K Buy
+32
New +$181K ﹤0.01% 1291
2014
Q3 		– Sell
-40
Closed -$147K – 1284
2014
Q2 		$147K Buy
40
+39
+3,900% +$159K ﹤0.01% 1142
2014
Q1 		$7K Buy
+1
New +$6.01K ﹤0.01% 1306

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRIS Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Curis (CRIS) in Q4 2016, closing a stake of 24 shares — an estimated $126K sold.

Cornerstone Capital Management Holdings first reported a position in CRIS in Q1 2014 and held it in 7 quarters. The position peaked at $174K in Q4 2015. 88 funds tracked by Wall St. Rank hold CRIS as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Curis position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24 Curis shares in Q4 2016, an estimated $126K.
  • Cornerstone Capital Management Holdings first reported a position in Curis in Q1 2014 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Curis position peaked at $174K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Curis as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.