CCMH
HGG

Cornerstone Capital Management Holdings’s hhgregg Inc. HGG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188,000
Closed -$2.63M – 1447
2013
Q4 		$2.63M Sell
188,000
-1,900
-1% -$30.4K 0.03% 578
2013
Q3 		$3.4M Sell
189,900
-25,000
-12% -$431K 0.04% 491
2013
Q2 		$3.43M Buy
+214,900
New +$3.13M 0.04% 492

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's HGG Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 188,000 shares — an estimated $2.63M sold.

Cornerstone Capital Management Holdings first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q2 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 188,000 hhgregg Inc. shares in Q1 2014, an estimated $2.63M.
  • Cornerstone Capital Management Holdings first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's hhgregg Inc. position peaked at $3.43M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.