CCMH
HITK

Cornerstone Capital Management Holdings’s HI-TECH PHARMACAL INC HITK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HITK Stock Details HITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,410
Closed -$581K – 1471
2013
Q4 		$581K Sell
13,410
-34,890
-72% -$1.51M 0.01% 912
2013
Q3 		$2.08M Sell
48,300
-10,600
-18% -$406K 0.03% 638
2013
Q2 		$1.96M Buy
+58,900
New +$1.96M 0.02% 649

Other funds holding HITK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of HI-TECH PHARMACAL INC (HITK) in Q1 2014, closing a stake of 13,410 shares — an estimated $581K sold.

Cornerstone Capital Management Holdings first reported a position in HITK in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 108 funds tracked by Wall St. Rank hold HITK as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining HI-TECH PHARMACAL INC position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,410 HI-TECH PHARMACAL INC shares in Q1 2014, an estimated $581K.
  • Cornerstone Capital Management Holdings first reported a position in HI-TECH PHARMACAL INC in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's HI-TECH PHARMACAL INC position peaked at $2.08M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held HI-TECH PHARMACAL INC as of Q1 2014.

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