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Cornerstone Capital Management Holdings’s Gold Resource Corp GORO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,400
Closed -$31K – 1485
2015
Q3 		$31K Buy
12,400
+5,500
+80% +$13.1K ﹤0.01% 1444
2015
Q2 		$19K Sell
6,900
-52,200
-88% -$167K ﹤0.01% 1390
2015
Q1 		$189K Buy
59,100
+43,800
+286% +$147K ﹤0.01% 1191
2014
Q4 		$52K Buy
+15,300
New +$60.7K ﹤0.01% 1207

Other funds holding GORO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's GORO Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Gold Resource Corp (GORO) in Q4 2015, closing a stake of 12,400 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in GORO in Q4 2014 and held it in 4 quarters. The position peaked at $189K in Q1 2015. 67 funds tracked by Wall St. Rank hold GORO as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Gold Resource Corp position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,400 Gold Resource Corp shares in Q4 2015, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Gold Resource Corp in Q4 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Gold Resource Corp position peaked at $189K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Gold Resource Corp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.