Cornerstone Capital Management Holdings’s Marcus & Millichap MMI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$935K	Buy	+28,700	New	+$855K	0.01%	911
2016 Q3	–	Sell	-8,900	Closed	-$226K	–	1422
2016 Q2	$226K	Buy	8,900 +7,400	+493%	+$187K	﹤0.01%	1180
2016 Q1	$38K	Sell	1,500 -7,000	-82%	-$164K	﹤0.01%	1415
2015 Q4	$248K	Sell	8,500 -51,900	-86%	-$1.93M	﹤0.01%	1174
2015 Q3	$2.78M	Buy	60,400 +2,500	+4%	+$117K	0.03%	605
2015 Q2	$2.67M	Buy	57,900 +30,800	+114%	+$1.31M	0.02%	629
2015 Q1	$1.02M	Buy	27,100 +7,200	+36%	+$257K	0.01%	881
2014 Q4	$662K	Buy	+19,900	New	+$612K	0.01%	942

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Marcus & Millichap (MMI) in Q4 2017: 28,700 shares worth $935K. The stake represents 0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MMI as recently as Q2 2016.

Cornerstone Capital Management Holdings first reported a position in MMI in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.78M in Q3 2015. 130 funds tracked by Wall St. Rank hold MMI as of Q4 2017.

Cornerstone Capital Management Holdings held 28,700 shares of Marcus & Millichap worth $935K as of Q4 2017.
Marcus & Millichap was a new Cornerstone Capital Management Holdings position in Q4 2017.
Marcus & Millichap made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #911 holding.
Cornerstone Capital Management Holdings first reported a position in Marcus & Millichap in Q4 2014 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Marcus & Millichap position peaked at $2.78M in Q3 2015.
130 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2017.

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