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Cornerstone Capital Management Holdings’s Marchex MCHX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,505
Closed -$53K – 1381
2016
Q3 		$53K Sell
19,505
-57,500
-75% -$170K ﹤0.01% 1285
2016
Q2 		$244K Sell
77,005
-24,400
-24% -$91.8K ﹤0.01% 1169
2016
Q1 		$451K Sell
101,405
-32,500
-24% -$131K ﹤0.01% 1059
2015
Q4 		$521K Sell
133,905
-42,495
-24% -$177K ﹤0.01% 1030
2015
Q3 		$711K Sell
176,400
-30,500
-15% -$130K 0.01% 933
2015
Q2 		$1.02M Sell
206,900
-21,700
-9% -$102K 0.01% 864
2015
Q1 		$933K Sell
228,600
-11,500
-5% -$48.6K 0.01% 902
2014
Q4 		$1.1M Buy
240,100
+212,400
+767% +$837K 0.01% 864
2014
Q3 		$115K Buy
27,700
+20,800
+301% +$194K ﹤0.01% 1163
2014
Q2 		$82K Buy
6,900
+2,000
+41% +$21.1K ﹤0.01% 1199
2014
Q1 		$51K Sell
4,900
-4,400
-47% -$46.5K ﹤0.01% 1246
2013
Q4 		$80K Sell
9,300
-41,799
-82% -$362K ﹤0.01% 1130
2013
Q3 		$372K Sell
51,099
-27,800
-35% -$185K ﹤0.01% 976
2013
Q2 		$475K Buy
+78,899
New +$401K 0.01% 926

Other funds holding MCHX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCHX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Marchex (MCHX) in Q4 2016, closing a stake of 19,505 shares — an estimated $53K sold.

Cornerstone Capital Management Holdings first reported a position in MCHX in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2014. 80 funds tracked by Wall St. Rank hold MCHX as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Marchex position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,505 Marchex shares in Q4 2016, an estimated $53K.
  • Cornerstone Capital Management Holdings first reported a position in Marchex in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Marchex position peaked at $1.1M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Marchex as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.