CCMH
MANT

Cornerstone Capital Management Holdings’s Mantech International Corp MANT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,000
Closed -$151K – 1445
2014
Q4 		$151K Buy
+5,000
New +$145K ﹤0.01% 1123
2014
Q1 		– Sell
-23,100
Closed -$691K – 1425
2013
Q4 		$691K Buy
+23,100
New +$660K 0.01% 885

Other funds holding MANT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's MANT Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Mantech International Corp (MANT) in Q1 2015, closing a stake of 5,000 shares — an estimated $151K sold.

Cornerstone Capital Management Holdings first reported a position in MANT in Q4 2013 and held it in 2 quarters. The position peaked at $691K in Q4 2013. 131 funds tracked by Wall St. Rank hold MANT as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Mantech International Corp position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,000 Mantech International Corp shares in Q1 2015, an estimated $151K.
  • Cornerstone Capital Management Holdings first reported a position in Mantech International Corp in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Mantech International Corp position peaked at $691K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.