CCMH
ISH

Cornerstone Capital Management Holdings’s INTL SHIPHOLDING CORP ISH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,200
Closed -$27K – 1591
2015
Q2 		$27K Buy
4,200
+2,900
+223% +$26.9K ﹤0.01% 1383
2015
Q1 		$16K Buy
+1,300
New +$19.1K ﹤0.01% 1349
2014
Q1 		– Sell
-100
Closed -$3K – 1457
2013
Q4 		$3K Sell
100
-6,500
-98% -$178K ﹤0.01% 1236
2013
Q3 		$181K Buy
+6,600
New +$166K ﹤0.01% 1067

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 4,200 shares — an estimated $27K sold.

Cornerstone Capital Management Holdings first reported a position in ISH in Q3 2013 and held it in 4 quarters. The position peaked at $181K in Q3 2013. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,200 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $27K.
  • Cornerstone Capital Management Holdings first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's INTL SHIPHOLDING CORP position peaked at $181K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

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