Cornerstone Capital Management Holdings’s METALICO INC MEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-65,000
Closed -$33K 1593
2015
Q2
$33K Hold
65,000
﹤0.01% 1376
2015
Q1
$24K Hold
65,000
﹤0.01% 1335
2014
Q4
$22K Hold
65,000
﹤0.01% 1233
2014
Q3
$72K Hold
65,000
﹤0.01% 1197
2014
Q2
$80K Hold
65,000
﹤0.01% 1203
2014
Q1
$106K Buy
65,000
+13,100
+25% +$26.6K ﹤0.01% 1189
2013
Q4
$107K Hold
51,900
﹤0.01% 1115
2013
Q3
$73K Hold
51,900
﹤0.01% 1149
2013
Q2
$63K Buy
+51,900
New +$77.6K ﹤0.01% 1167

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

Cornerstone Capital Management Holdings sold out of METALICO INC (MEA) in Q3 2015, closing a stake of 65,000 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in MEA in Q2 2013 and held it in 9 quarters. The position peaked at $107K in Q4 2013. 0 funds tracked by Wall St. Rank hold MEA as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining METALICO INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 65,000 METALICO INC shares in Q3 2015, an estimated $33K.
  • Cornerstone Capital Management Holdings first reported a position in METALICO INC in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's METALICO INC position peaked at $107K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held METALICO INC as of Q3 2015.

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