CCMH
CRRC

Cornerstone Capital Management Holdings’s COURIER CORP CRRC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,600
Closed -$128K – 1470
2014
Q4 		$128K Sell
8,600
-1,300
-13% -$18K ﹤0.01% 1137
2014
Q3 		$122K Buy
9,900
+5,200
+111% +$69.2K ﹤0.01% 1159
2014
Q2 		$70K Sell
4,700
-15,100
-76% -$210K ﹤0.01% 1218
2014
Q1 		$305K Sell
19,800
-7,088
-26% -$116K ﹤0.01% 1054
2013
Q4 		$486K Sell
26,888
-4,300
-14% -$73.5K 0.01% 936
2013
Q3 		$493K Sell
31,188
-1,900
-6% -$29.4K 0.01% 935
2013
Q2 		$473K Buy
+33,088
New +$463K 0.01% 928

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRRC Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 8,600 shares — an estimated $128K sold.

Cornerstone Capital Management Holdings first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q3 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,600 COURIER CORP shares in Q1 2015, an estimated $128K.
  • Cornerstone Capital Management Holdings first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's COURIER CORP position peaked at $493K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.