CCMH
LEAF

Cornerstone Capital Management Holdings’s Leaf Group Ltd. LEAF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,916
Closed -$200K – 1372
2014
Q2 		$200K Buy
20,916
+16,128
+337% +$141K ﹤0.01% 1109
2014
Q1 		$46K Sell
4,788
-55,507
-92% -$581K ﹤0.01% 1249
2013
Q4 		$690K Sell
60,295
-40,656
-40% -$437K 0.01% 886
2013
Q3 		$1.27M Buy
100,951
+93,643
+1,281% +$1.22M 0.02% 765
2013
Q2 		$87K Buy
+7,308
New +$122K ﹤0.01% 1128

Other funds holding LEAF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's LEAF Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Leaf Group Ltd. (LEAF) in Q3 2014, closing a stake of 20,916 shares — an estimated $200K sold.

Cornerstone Capital Management Holdings first reported a position in LEAF in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2013. 74 funds tracked by Wall St. Rank hold LEAF as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Leaf Group Ltd. position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,916 Leaf Group Ltd. shares in Q3 2014, an estimated $200K.
  • Cornerstone Capital Management Holdings first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Leaf Group Ltd. position peaked at $1.27M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.