CCMH
GAS

Cornerstone Capital Management Holdings’s AGL Resources Inc GAS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,766
Closed -$1.68M – 1614
2016
Q1 		$1.68M Sell
25,766
-2,017
-7% -$130K 0.01% 792
2015
Q4 		$1.77M Buy
27,783
+948
+4% +$59.2K 0.01% 766
2015
Q3 		$1.64M Sell
26,835
-17
-0.1% -$910 0.02% 769
2015
Q2 		$1.25M Sell
26,852
-321
-1% -$15.8K 0.01% 831
2015
Q1 		$1.35M Sell
27,173
-216
-0.8% -$11.2K 0.01% 826
2014
Q4 		$1.49M Buy
27,389
+869
+3% +$45.9K 0.02% 799
2014
Q3 		$1.36M Sell
26,520
-13,612
-34% -$718K 0.01% 809
2014
Q2 		$2.21M Sell
40,132
-10,352
-21% -$544K 0.02% 654
2014
Q1 		$2.47M Sell
50,484
-12,534
-20% -$591K 0.03% 609
2013
Q4 		$2.98M Sell
63,018
-9,749
-13% -$454K 0.03% 539
2013
Q3 		$3.35M Buy
72,767
+43,889
+152% +$1.98M 0.04% 494
2013
Q2 		$1.24M Buy
+28,878
New +$1.24M 0.02% 760

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's GAS Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 25,766 shares — an estimated $1.68M sold.

Cornerstone Capital Management Holdings first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q3 2013. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 25,766 AGL Resources Inc shares in Q2 2016, an estimated $1.68M.
  • Cornerstone Capital Management Holdings first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's AGL Resources Inc position peaked at $3.35M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.