CCMH
MR

Cornerstone Capital Management Holdings’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-325,931
Closed -$8.84M – 1628
2015
Q4 		$8.84M Sell
325,931
-745,204
-70% -$19.2M 0.07% 303
2015
Q3 		$23.4M Sell
1,071,135
-393,340
-27% -$10M 0.22% 91
2015
Q2 		$41.7M Buy
1,464,475
+33,410
+2% +$974K 0.37% 45
2015
Q1 		$39.1M Buy
1,431,065
+33,782
+2% +$930K 0.37% 46
2014
Q4 		$36.9M Buy
1,397,283
+198,345
+17% +$5.81M 0.38% 42
2014
Q3 		$36.2M Buy
1,198,938
+213,322
+22% +$6.61M 0.39% 40
2014
Q2 		$31M Buy
985,616
+148,225
+18% +$4.7M 0.34% 53
2014
Q1 		$27.1M Buy
837,391
+101,923
+14% +$3.57M 0.32% 60
2013
Q4 		$26.7M Buy
+735,468
New +$28.6M 0.31% 61

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's MR Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 325,931 shares — an estimated $8.84M sold.

Cornerstone Capital Management Holdings first reported a position in MR in Q4 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 325,931 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $8.84M.
  • Cornerstone Capital Management Holdings first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $41.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.