Cornerstone Capital Management Holdings’s Forum Energy Technologies FET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-660	Closed	-$164K	–	1511
2015 Q4	$164K	Buy	+660	New	+$179K	﹤0.01%	1241
2015 Q3	–	Sell	-135	Closed	-$55K	–	1506
2015 Q2	$55K	Sell	135 -715	-84%	-$307K	﹤0.01%	1354
2015 Q1	$333K	Buy	850 +290	+52%	+$105K	﹤0.01%	1097
2014 Q4	$232K	Buy	+560	New	+$276K	﹤0.01%	1071

Other funds holding FET

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's FET Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Forum Energy Technologies (FET) in Q1 2016, closing a stake of 660 shares — an estimated $164K sold.

Cornerstone Capital Management Holdings first reported a position in FET in Q4 2014 and held it in 4 quarters. The position peaked at $333K in Q1 2015. 142 funds tracked by Wall St. Rank hold FET as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Forum Energy Technologies position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 660 Forum Energy Technologies shares in Q1 2016, an estimated $164K.
Cornerstone Capital Management Holdings first reported a position in Forum Energy Technologies in Q4 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Forum Energy Technologies position peaked at $333K in Q1 2015.
142 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.