CCMH
HSP

Cornerstone Capital Management Holdings’s HOSPIRA INC HSP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,432
Closed -$3.5M – 1594
2015
Q2 		$3.5M Sell
39,432
-1,451
-4% -$128K 0.03% 548
2015
Q1 		$3.59M Sell
40,883
-306,462
-88% -$24M 0.03% 530
2014
Q4 		$21.3M Buy
347,345
+226,336
+187% +$12.8M 0.22% 110
2014
Q3 		$6.3M Buy
121,009
+36,804
+44% +$1.95M 0.07% 361
2014
Q2 		$4.33M Sell
84,205
-107,291
-56% -$5.09M 0.05% 445
2014
Q1 		$8.28M Buy
191,496
+84,803
+79% +$3.64M 0.1% 286
2013
Q4 		$4.4M Sell
106,693
-21,960
-17% -$884K 0.05% 422
2013
Q3 		$5.04M Buy
128,653
+25,136
+24% +$1M 0.06% 391
2013
Q2 		$3.97M Buy
+103,517
New +$3.5M 0.05% 434

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's HSP Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 39,432 shares — an estimated $3.5M sold.

Cornerstone Capital Management Holdings first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 39,432 HOSPIRA INC shares in Q3 2015, an estimated $3.5M.
  • Cornerstone Capital Management Holdings first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's HOSPIRA INC position peaked at $21.3M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.