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Cornerstone Capital Management Holdings’s Maui Land & Pineapple Co MLP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$610K Sell
35,300
-8,600
-20% -$135K ﹤0.01% 984
2017
Q3 		$611K Buy
43,900
+34,100
+348% +$538K ﹤0.01% 1018
2017
Q2 		$198K Buy
+9,800
New +$161K ﹤0.01% 1142

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Maui Land & Pineapple Co (MLP) stake by 20% in Q4 2017, selling an estimated $135K and leaving 35,300 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Cornerstone Capital Management Holdings first reported a position in MLP in Q2 2017 and has held it in 3 quarters since. The position peaked at $611K in Q3 2017. 57 funds tracked by Wall St. Rank hold MLP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 35,300 shares of Maui Land & Pineapple Co worth $610K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 8,600 Maui Land & Pineapple Co shares in Q4 2017, an estimated $135K.
  • Maui Land & Pineapple Co made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #984 holding.
  • Cornerstone Capital Management Holdings first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Maui Land & Pineapple Co position peaked at $611K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2017.

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