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Cornerstone Capital Management Holdings’s Lantheus LNTH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.82M Buy
186,800
+91,200
+95% +$1.86M 0.03% 556
2017
Q3 		$1.7M Buy
95,600
+37,700
+65% +$663K 0.01% 810
2017
Q2 		$1.02M Buy
+57,900
New +$852K 0.01% 906

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's LNTH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lantheus (LNTH) stake by 95% in Q4 2017, buying an estimated $1.86M and bringing the position to 186,800 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #556.

Cornerstone Capital Management Holdings first reported a position in LNTH in Q2 2017 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold LNTH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 186,800 shares of Lantheus worth $3.82M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 91,200 Lantheus shares in Q4 2017, an estimated $1.86M.
  • Lantheus made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #556 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lantheus in Q2 2017 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Lantheus as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.