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Cornerstone Capital Management Holdings’s OceanFirst Financial OCFC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,200
Closed -$38K – 1505
2015
Q3 		$38K Buy
2,200
+300
+16% +$5.4K ﹤0.01% 1429
2015
Q2 		$35K Buy
+1,900
New +$32.9K ﹤0.01% 1374

Other funds holding OCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's OCFC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of OceanFirst Financial (OCFC) in Q4 2015, closing a stake of 2,200 shares — an estimated $38K sold.

Cornerstone Capital Management Holdings first reported a position in OCFC in Q2 2015 and held it in 2 quarters. The position peaked at $38K in Q3 2015. 81 funds tracked by Wall St. Rank hold OCFC as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining OceanFirst Financial position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,200 OceanFirst Financial shares in Q4 2015, an estimated $38K.
  • Cornerstone Capital Management Holdings first reported a position in OceanFirst Financial in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's OceanFirst Financial position peaked at $38K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.