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Cornerstone Capital Management Holdings’s Global Industrial GIC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400
Closed -$3K – 1321
2016
Q4 		$3K Sell
400
-3,900
-91% -$32.7K ﹤0.01% 1319
2016
Q3 		$33K Buy
4,300
+600
+16% +$5.05K ﹤0.01% 1313
2016
Q2 		$32K Buy
3,700
+3,600
+3,600% +$32.5K ﹤0.01% 1338
2016
Q1 		$1K Sell
100
-900
-90% -$7.55K ﹤0.01% 1483
2015
Q4 		$9K Sell
1,000
-1,300
-57% -$11.8K ﹤0.01% 1428
2015
Q3 		$17K Buy
2,300
+2,200
+2,200% +$18.1K ﹤0.01% 1464
2015
Q2 		$1K Sell
100
-900
-90% -$8.74K ﹤0.01% 1403
2015
Q1 		$12K Sell
1,000
-3,900
-80% -$49.9K ﹤0.01% 1355
2014
Q4 		$66K Sell
4,900
-6,200
-56% -$85.5K ﹤0.01% 1198
2014
Q3 		$138K Buy
11,100
+3,700
+50% +$51.9K ﹤0.01% 1145
2014
Q2 		$106K Sell
7,400
-7,650
-51% -$119K ﹤0.01% 1174
2014
Q1 		$224K Buy
15,050
+2,550
+20% +$30.8K ﹤0.01% 1099
2013
Q4 		$140K Sell
12,500
-1,900
-13% -$19.3K ﹤0.01% 1095
2013
Q3 		$133K Sell
14,400
-3,700
-20% -$34.9K ﹤0.01% 1101
2013
Q2 		$171K Buy
+18,100
New +$170K ﹤0.01% 1076

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Cornerstone Capital Management Holdings's GIC Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Global Industrial (GIC) in Q1 2017, closing a stake of 400 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in GIC in Q2 2013 and held it in 15 quarters. The position peaked at $224K in Q1 2014. 61 funds tracked by Wall St. Rank hold GIC as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Global Industrial position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 400 Global Industrial shares in Q1 2017, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Global Industrial in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Global Industrial position peaked at $224K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Global Industrial as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.