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Cornerstone Capital Management Holdings’s Jakks Pacific JAKK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,385
Closed -$534K – 1332
2016
Q4 		$534K Sell
10,385
-10,390
-50% -$720K ﹤0.01% 1080
2016
Q3 		$1.79M Buy
20,775
+380
+2% +$34K 0.01% 796
2016
Q2 		$1.61M Buy
20,395
+6,640
+48% +$499K 0.01% 780
2016
Q1 		$1.02M Buy
13,755
+10,260
+294% +$737K 0.01% 906
2015
Q4 		$278K Buy
+3,495
New +$285K ﹤0.01% 1148

Other funds holding JAKK

Franklin Resources
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's JAKK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Jakks Pacific (JAKK) in Q1 2017, closing a stake of 10,385 shares — an estimated $534K sold.

Cornerstone Capital Management Holdings first reported a position in JAKK in Q4 2015 and held it in 5 quarters. The position peaked at $1.79M in Q3 2016. 89 funds tracked by Wall St. Rank hold JAKK as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Jakks Pacific position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,385 Jakks Pacific shares in Q1 2017, an estimated $534K.
  • Cornerstone Capital Management Holdings first reported a position in Jakks Pacific in Q4 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Jakks Pacific position peaked at $1.79M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.