Cornerstone Capital Management Holdings’s Ezcorp Inc EZPW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.35M	Buy	274,200 +140,000	+104%	+$1.53M	0.02%	592
2017 Q3	$1.27M	Buy	134,200 +81,000	+152%	+$708K	0.01%	878
2017 Q2	$409K	Buy	+53,200	New	+$463K	﹤0.01%	1063
2017 Q1	–	Sell	-7,100	Closed	-$75K	–	1319
2016 Q4	$75K	Sell	7,100 -65,400	-90%	-$705K	﹤0.01%	1259
2016 Q3	$801K	Buy	+72,500	New	+$700K	0.01%	984
2015 Q4	–	Sell	-68,800	Closed	-$424K	–	1474
2015 Q3	$424K	Sell	68,800 -83,400	-55%	-$528K	﹤0.01%	1055
2015 Q2	$1.13M	Buy	152,200 +122,700	+416%	+$1.05M	0.01%	847
2015 Q1	$269K	Buy	+29,500	New	+$314K	﹤0.01%	1127
2014 Q1	–	Sell	-4	Closed	–	–	1353
2013 Q4	$0	Sell	4 -106,296	-100%	-$1.41M	﹤0.01%	1273
2013 Q3	$1.79M	Buy	106,300 +13,200	+14%	+$236K	0.02%	680
2013 Q2	$1.57M	Buy	+93,100	New	+$1.74M	0.02%	709

Other funds holding EZPW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Ezcorp Inc (EZPW) stake by 104% in Q4 2017, buying an estimated $1.53M and bringing the position to 274,200 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #592.

Cornerstone Capital Management Holdings first reported a position in EZPW in Q2 2013 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold EZPW as of Q4 2017.

Cornerstone Capital Management Holdings held 274,200 shares of Ezcorp Inc worth $3.35M as of Q4 2017.
Cornerstone Capital Management Holdings bought 140,000 Ezcorp Inc shares in Q4 2017, an estimated $1.53M.
Ezcorp Inc made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #592 holding.
Cornerstone Capital Management Holdings first reported a position in Ezcorp Inc in Q2 2013 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2017.

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