CCMH
CSR

Cornerstone Capital Management Holdings’s Centerspace CSR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,525
Closed -$229K – 1380
2016
Q2 		$229K Sell
3,525
-6,280
-64% -$408K ﹤0.01% 1176
2016
Q1 		$712K Sell
9,805
-8,540
-47% -$560K 0.01% 967
2015
Q4 		$1.27M Buy
+18,345
New +$1.43M 0.01% 836

Other funds holding CSR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Centerspace (CSR) in Q3 2016, closing a stake of 3,525 shares — an estimated $229K sold.

Cornerstone Capital Management Holdings first reported a position in CSR in Q4 2015 and held it in 3 quarters. The position peaked at $1.27M in Q4 2015. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,525 Centerspace shares in Q3 2016, an estimated $229K.
  • Cornerstone Capital Management Holdings first reported a position in Centerspace in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Centerspace position peaked at $1.27M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.