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Cornerstone Capital Management Holdings’s Lee Enterprises LEE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700
Closed -$23K – 1520
2015
Q2 		$23K Sell
700
-6,830
-91% -$215K ﹤0.01% 1388
2015
Q1 		$239K Sell
7,530
-9,530
-56% -$294K ﹤0.01% 1149
2014
Q4 		$628K Buy
17,060
+900
+6% +$31.5K 0.01% 953
2014
Q3 		$546K Buy
16,160
+14,910
+1,193% +$591K 0.01% 965
2014
Q2 		$55K Buy
+1,250
New +$52.3K ﹤0.01% 1239

Other funds holding LEE

WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Lee Enterprises (LEE) in Q3 2015, closing a stake of 700 shares — an estimated $23K sold.

Cornerstone Capital Management Holdings first reported a position in LEE in Q2 2014 and held it in 5 quarters. The position peaked at $628K in Q4 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Lee Enterprises position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 700 Lee Enterprises shares in Q3 2015, an estimated $23K.
  • Cornerstone Capital Management Holdings first reported a position in Lee Enterprises in Q2 2014 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Lee Enterprises position peaked at $628K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2015.

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