Cornerstone Capital Management Holdings’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,180	Closed	-$93K	–	1449
2014 Q1	$93K	Buy	1,180 +660	+127%	+$48K	﹤0.01%	1202
2013 Q4	$33K	Buy	+520	New	+$34.3K	﹤0.01%	1186

Other funds holding FCRE

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCRE Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2014, closing a stake of 1,180 shares — an estimated $93K sold.

Cornerstone Capital Management Holdings first reported a position in FCRE in Q4 2013 and held it in 2 quarters. The position peaked at $93K in Q1 2014. 86 funds tracked by Wall St. Rank hold FCRE as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,180 FC Global Realty Incorporated Common Stock shares in Q2 2014, an estimated $93K.
Cornerstone Capital Management Holdings first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's FC Global Realty Incorporated Common Stock position peaked at $93K in Q1 2014.
86 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.