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Cornerstone Capital Management Holdings’s Geospace Technologies GEOS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,400
Closed -$355K – 1390
2014
Q4 		$355K Buy
+13,400
New +$389K ﹤0.01% 1018

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's GEOS Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 13,400 shares — an estimated $355K sold.

Cornerstone Capital Management Holdings first reported a position in GEOS in Q4 2014 and held it in 1 quarter. The position peaked at $355K in Q4 2014. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,400 Geospace Technologies shares in Q1 2015, an estimated $355K.
  • Cornerstone Capital Management Holdings first reported a position in Geospace Technologies in Q4 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Geospace Technologies position peaked at $355K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.