CCMH
DRRX

Cornerstone Capital Management Holdings’s DURECT Corp DRRX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$64K Buy
+7,000
New +$83.2K ﹤0.01% 1180
2016
Q3 		– Sell
-7,960
Closed -$97K – 1389
2016
Q2 		$97K Sell
7,960
-1,000
-11% -$12.8K ﹤0.01% 1275
2016
Q1 		$121K Buy
8,960
+3,430
+62% +$43.7K ﹤0.01% 1292
2015
Q4 		$122K Buy
5,530
+2,190
+66% +$47.4K ﹤0.01% 1287
2015
Q3 		$65K Buy
+3,340
New +$76K ﹤0.01% 1380

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's DRRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in DURECT Corp (DRRX) in Q4 2017: 7,000 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DRRX as recently as Q2 2016.

Cornerstone Capital Management Holdings first reported a position in DRRX in Q3 2015 and has held it in 5 quarters since. The position peaked at $122K in Q4 2015. 90 funds tracked by Wall St. Rank hold DRRX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,000 shares of DURECT Corp worth $64K as of Q4 2017.
  • DURECT Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • DURECT Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1180 holding.
  • Cornerstone Capital Management Holdings first reported a position in DURECT Corp in Q3 2015 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's DURECT Corp position peaked at $122K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.