CCMH
CSCD

Cornerstone Capital Management Holdings’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CSCD Stock Details CSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,600
Closed -$42K – 1626
2015
Q4 		$42K Hold
2,600
– – ﹤0.01% 1379
2015
Q3 		$37K Hold
2,600
– – ﹤0.01% 1436
2015
Q2 		$40K Sell
2,600
-1,700
-40% -$25.2K ﹤0.01% 1370
2015
Q1 		$58K Sell
4,300
-16,400
-79% -$221K ﹤0.01% 1303
2014
Q4 		$302K Buy
+20,700
New +$255K ﹤0.01% 1041
2014
Q3 		– Sell
-4,700
Closed -$64K – 1402
2014
Q2 		$64K Buy
+4,700
New +$52.3K ﹤0.01% 1223

Other funds holding CSCD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSCD Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 2,600 shares — an estimated $42K sold.

Cornerstone Capital Management Holdings first reported a position in CSCD in Q2 2014 and held it in 6 quarters. The position peaked at $302K in Q4 2014. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,600 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $42K.
  • Cornerstone Capital Management Holdings first reported a position in CASCADE MICROTECH, INC. in Q2 2014 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's CASCADE MICROTECH, INC. position peaked at $302K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.