CCMH
IMN

Cornerstone Capital Management Holdings’s Imation IMN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,300
Closed -$8K – 1570
2016
Q1 		$8K Sell
5,300
-34,600
-87% -$37.7K ﹤0.01% 1472
2015
Q4 		$55K Sell
39,900
-30,000
-43% -$55K ﹤0.01% 1362
2015
Q3 		$149K Sell
69,900
-27,100
-28% -$90.4K ﹤0.01% 1273
2015
Q2 		$394K Sell
97,000
-13,500
-12% -$58.4K ﹤0.01% 1054
2015
Q1 		$445K Sell
110,500
-20,900
-16% -$83.1K ﹤0.01% 1046
2014
Q4 		$498K Sell
131,400
-11,900
-8% -$38.2K 0.01% 976
2014
Q3 		$423K Buy
143,300
+3,700
+3% +$11.8K ﹤0.01% 997
2014
Q2 		$480K Buy
139,600
+47,450
+51% +$196K 0.01% 984
2014
Q1 		$532K Buy
92,150
+74,250
+415% +$410K 0.01% 974
2013
Q4 		$83K Buy
17,900
+15,400
+616% +$67K ﹤0.01% 1128
2013
Q3 		$10K Buy
+2,500
New +$11.2K ﹤0.01% 1248

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's IMN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Imation (IMN) in Q2 2016, closing a stake of 5,300 shares — an estimated $8K sold.

Cornerstone Capital Management Holdings first reported a position in IMN in Q3 2013 and held it in 11 quarters. The position peaked at $532K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,300 Imation shares in Q2 2016, an estimated $8K.
  • Cornerstone Capital Management Holdings first reported a position in Imation in Q3 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Imation position peaked at $532K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.