CCMH
FRF

Cornerstone Capital Management Holdings’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,550
Closed -$80K – 1427
2014
Q2 		$80K Buy
+10,550
New +$74.5K ﹤0.01% 1204
2014
Q1 		– Sell
-600
Closed -$4K – 1464
2013
Q4 		$4K Buy
+600
New +$4.67K ﹤0.01% 1232

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRF Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 10,550 shares — an estimated $80K sold.

Cornerstone Capital Management Holdings first reported a position in FRF in Q4 2013 and held it in 2 quarters. The position peaked at $80K in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,550 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $80K.
  • Cornerstone Capital Management Holdings first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's FORTEGRA FINL CORP COM STK (DE) position peaked at $80K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.