Cornerstone Capital Management Holdings’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.09M	Sell	50,078 -33,500	-40%	-$675K	0.01%	881
2017 Q3	$1.82M	Buy	83,578 +35,300	+73%	+$658K	0.01%	788
2017 Q2	$767K	Sell	48,278 -3,000	-6%	-$45.7K	0.01%	964
2017 Q1	$701K	Sell	51,278 -10,222	-17%	-$149K	0.01%	993
2016 Q4	$964K	Buy	61,500 +24,400	+66%	+$352K	0.01%	964
2016 Q3	$492K	Buy	37,100 +28,100	+312%	+$362K	﹤0.01%	1069
2016 Q2	$110K	Sell	9,000 -5,500	-38%	-$61.5K	﹤0.01%	1263
2016 Q1	$144K	Buy	14,500 +8,800	+154%	+$77.2K	﹤0.01%	1266
2015 Q4	$60K	Buy	+5,700	New	+$60.5K	﹤0.01%	1355
2015 Q2	–	Sell	-3,900	Closed	-$46K	–	1498
2015 Q1	$46K	Sell	3,900 -1,900	-33%	-$23.7K	﹤0.01%	1315
2014 Q4	$72K	Buy	+5,800	New	+$89.4K	﹤0.01%	1191

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's HCCI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 40% in Q4 2017, selling an estimated $675K and leaving 50,078 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #881.

Cornerstone Capital Management Holdings first reported a position in HCCI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.82M in Q3 2017. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2017.

Cornerstone Capital Management Holdings held 50,078 shares of Heritage-Crystal Clean, Inc. worth $1.09M as of Q4 2017.
Cornerstone Capital Management Holdings sold 33,500 Heritage-Crystal Clean, Inc. shares in Q4 2017, an estimated $675K.
Heritage-Crystal Clean, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #881 holding.
Cornerstone Capital Management Holdings first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Heritage-Crystal Clean, Inc. position peaked at $1.82M in Q3 2017.
97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.