CCMH
GUID

Cornerstone Capital Management Holdings’s Guidance Software, Inc. GUID Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,100
Closed -$22K – 1561
2016
Q1 		$22K Sell
5,100
-6,500
-56% -$31.4K ﹤0.01% 1446
2015
Q4 		$70K Buy
11,600
+6,700
+137% +$39.6K ﹤0.01% 1346
2015
Q3 		$29K Buy
+4,900
New +$40.2K ﹤0.01% 1448

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
RGM Capital
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tensile Capital Management
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $152M AUM 55.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Guidance Software, Inc. (GUID) in Q2 2016, closing a stake of 5,100 shares — an estimated $22K sold.

Cornerstone Capital Management Holdings first reported a position in GUID in Q3 2015 and held it in 3 quarters. The position peaked at $70K in Q4 2015. 60 funds tracked by Wall St. Rank hold GUID as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Guidance Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,100 Guidance Software, Inc. shares in Q2 2016, an estimated $22K.
  • Cornerstone Capital Management Holdings first reported a position in Guidance Software, Inc. in Q3 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Guidance Software, Inc. position peaked at $70K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2016.

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