CCMH
ELNK

Cornerstone Capital Management Holdings’s EarthLink Holdings Corp. ELNK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-412,087
Closed -$2.32M – 1446
2016
Q4 		$2.32M Sell
412,087
-161,533
-28% -$920K 0.02% 701
2016
Q3 		$3.56M Sell
573,620
-267,600
-32% -$1.73M 0.03% 570
2016
Q2 		$5.38M Buy
841,220
+335,500
+66% +$2.05M 0.04% 432
2016
Q1 		$2.87M Sell
505,720
-22,600
-4% -$132K 0.02% 624
2015
Q4 		$3.92M Buy
528,320
+57,220
+12% +$480K 0.03% 520
2015
Q3 		$3.67M Sell
471,100
-1,800
-0.4% -$14.7K 0.03% 521
2015
Q2 		$3.54M Buy
472,900
+157,100
+50% +$953K 0.03% 544
2015
Q1 		$1.4M Buy
315,800
+87,600
+38% +$389K 0.01% 819
2014
Q4 		$1M Buy
228,200
+63,400
+38% +$250K 0.01% 884
2014
Q3 		$564K Buy
+164,800
New +$647K 0.01% 959
2014
Q1 		– Sell
-125,215
Closed -$634K – 1448
2013
Q4 		$634K Sell
125,215
-434,790
-78% -$2.22M 0.01% 901
2013
Q3 		$2.77M Buy
560,005
+13,500
+2% +$75.4K 0.03% 557
2013
Q2 		$3.4M Buy
+546,505
New +$3.17M 0.04% 500

Other funds holding ELNK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's ELNK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 412,087 shares — an estimated $2.32M sold.

Cornerstone Capital Management Holdings first reported a position in ELNK in Q2 2013 and held it in 13 quarters. The position peaked at $5.38M in Q2 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 412,087 EarthLink Holdings Corp. shares in Q1 2017, an estimated $2.32M.
  • Cornerstone Capital Management Holdings first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's EarthLink Holdings Corp. position peaked at $5.38M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.