CCMH
FPTB

Cornerstone Capital Management Holdings’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-36,000
Closed -$489K – 1426
2013
Q2 		$489K Buy
+36,000
New +$489K 0.01% 925

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's FPTB Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 36,000 shares — an estimated $489K sold.

Cornerstone Capital Management Holdings first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $489K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 36,000 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $489K.
  • Cornerstone Capital Management Holdings first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's FIRST PACTRUST BANCORP INC position peaked at $489K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.