CCMH
HSII

Cornerstone Capital Management Holdings’s Heidrick & Struggles HSII Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,236
Closed -$430K – 1369
2016
Q3 		$430K Sell
23,236
-21,500
-48% -$398K ﹤0.01% 1098
2016
Q2 		$755K Sell
44,736
-26,300
-37% -$522K 0.01% 946
2016
Q1 		$1.68M Buy
71,036
+42,400
+148% +$1.03M 0.01% 790
2015
Q4 		$779K Buy
28,636
+9,036
+46% +$236K 0.01% 950
2015
Q3 		$381K Sell
19,600
-31,200
-61% -$673K ﹤0.01% 1083
2015
Q2 		$1.32M Buy
50,800
+2,300
+5% +$57.5K 0.01% 820
2015
Q1 		$1.19M Buy
48,500
+14,200
+41% +$333K 0.01% 842
2014
Q4 		$791K Buy
34,300
+14,800
+76% +$310K 0.01% 914
2014
Q3 		$401K Buy
19,500
+14,600
+298% +$295K ﹤0.01% 1005
2014
Q2 		$90K Sell
4,900
-32,800
-87% -$615K ﹤0.01% 1190
2014
Q1 		$757K Sell
37,700
-1,100
-3% -$20.4K 0.01% 921
2013
Q4 		$781K Buy
38,800
+11,900
+44% +$220K 0.01% 863
2013
Q3 		$513K Buy
26,900
+23,300
+647% +$377K 0.01% 931
2013
Q2 		$61K Buy
+3,600
New +$53.6K ﹤0.01% 1170

Other funds holding HSII

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's HSII Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Heidrick & Struggles (HSII) in Q4 2016, closing a stake of 23,236 shares — an estimated $430K sold.

Cornerstone Capital Management Holdings first reported a position in HSII in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q1 2016. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Heidrick & Struggles position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,236 Heidrick & Struggles shares in Q4 2016, an estimated $430K.
  • Cornerstone Capital Management Holdings first reported a position in Heidrick & Struggles in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Heidrick & Struggles position peaked at $1.68M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.