CCMH
MOVE

Cornerstone Capital Management Holdings’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MOVE Stock Details MOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,300
Closed -$27K – 1495
2014
Q1 		$27K Buy
+2,300
New +$31.1K ﹤0.01% 1273
2013
Q4 		– Sell
-1,900
Closed -$32K – 1421
2013
Q3 		$32K Buy
+1,900
New +$27.4K ﹤0.01% 1207

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's MOVE Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q2 2014, closing a stake of 2,300 shares — an estimated $27K sold.

Cornerstone Capital Management Holdings first reported a position in MOVE in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 112 funds tracked by Wall St. Rank hold MOVE as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining MOVE INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,300 MOVE INC COM STK NEW (DE) shares in Q2 2014, an estimated $27K.
  • Cornerstone Capital Management Holdings first reported a position in MOVE INC COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's MOVE INC COM STK NEW (DE) position peaked at $32K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.