CCMH
EGL

Cornerstone Capital Management Holdings’s Engility Holdings, Inc. EGL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,600
Closed -$566K – 1418
2017
Q1 		$566K Sell
19,600
-73,700
-79% -$2.25M ﹤0.01% 1038
2016
Q4 		$3.14M Sell
93,300
-77,500
-45% -$2.56M 0.02% 616
2016
Q3 		$5.38M Buy
170,800
+107,300
+169% +$3.15M 0.04% 447
2016
Q2 		$1.34M Buy
63,500
+34,000
+115% +$721K 0.01% 834
2016
Q1 		$553K Buy
+29,500
New +$530K ﹤0.01% 1012
2015
Q3 		– Sell
-14,354
Closed -$361K – 1606
2015
Q2 		$361K Sell
14,354
-35,600
-71% -$1.01M ﹤0.01% 1075
2015
Q1 		$1.5M Sell
49,954
-41,500
-45% -$1.66M 0.01% 814
2014
Q4 		$3.92M Sell
91,454
-12,100
-12% -$482K 0.04% 480
2014
Q3 		$3.23M Buy
103,554
+22,200
+27% +$780K 0.04% 521
2014
Q2 		$3.11M Buy
81,354
+12,300
+18% +$509K 0.03% 554
2014
Q1 		$3.11M Sell
69,054
-30,500
-31% -$1.25M 0.04% 525
2013
Q4 		$3.32M Sell
99,554
-5,400
-5% -$170K 0.04% 501
2013
Q3 		$3.33M Sell
104,954
-6,958
-6% -$226K 0.04% 495
2013
Q2 		$3.18M Buy
+111,912
New +$2.77M 0.04% 520

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's EGL Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 19,600 shares — an estimated $566K sold.

Cornerstone Capital Management Holdings first reported a position in EGL in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q3 2016. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,600 Engility Holdings, Inc. shares in Q2 2017, an estimated $566K.
  • Cornerstone Capital Management Holdings first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Engility Holdings, Inc. position peaked at $5.38M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.