Cornerstone Capital Management Holdings’s Marlin Business Services Corp MRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$68K	Sell	3,100 -3,122	-50%	-$77.5K	﹤0.01%	1177
2017 Q3	$177K	Hold	6,222	–	–	﹤0.01%	1166
2017 Q2	$156K	Buy	6,222 +3,900	+168%	+$98K	﹤0.01%	1174
2017 Q1	$59K	Sell	2,322 -11,924	-84%	-$280K	﹤0.01%	1241
2016 Q4	$297K	Sell	14,246 -9,200	-39%	-$182K	﹤0.01%	1152
2016 Q3	$454K	Buy	23,446 +100	+0.4%	+$1.81K	﹤0.01%	1086
2016 Q2	$381K	Buy	23,346 +2,000	+9%	+$29.8K	﹤0.01%	1091
2016 Q1	$305K	Sell	21,346 -1,800	-8%	-$25.8K	﹤0.01%	1135
2015 Q4	$372K	Buy	23,146 +10,146	+78%	+$172K	﹤0.01%	1096
2015 Q3	$200K	Buy	13,000 +3,000	+30%	+$45.9K	﹤0.01%	1218
2015 Q2	$169K	Buy	10,000 +4,400	+79%	+$83.3K	﹤0.01%	1225
2015 Q1	$112K	Buy	+5,600	New	+$105K	﹤0.01%	1258
2014 Q4	–	Sell	-2,000	Closed	-$37K	–	1340
2014 Q3	$37K	Buy	+2,000	New	+$38.2K	﹤0.01%	1225

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Marlin Business Services Corp (MRLN) stake by 50% in Q4 2017, selling an estimated $77.5K and leaving 3,100 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Cornerstone Capital Management Holdings first reported a position in MRLN in Q3 2014 and has held it in 13 quarters since. The position peaked at $454K in Q3 2016. 82 funds tracked by Wall St. Rank hold MRLN as of Q4 2017.

Cornerstone Capital Management Holdings held 3,100 shares of Marlin Business Services Corp worth $68K as of Q4 2017.
Cornerstone Capital Management Holdings sold 3,122 Marlin Business Services Corp shares in Q4 2017, an estimated $77.5K.
Marlin Business Services Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1177 holding.
Cornerstone Capital Management Holdings first reported a position in Marlin Business Services Corp in Q3 2014 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Marlin Business Services Corp position peaked at $454K in Q3 2016.
82 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q4 2017.

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