CCMH
OPEN

Cornerstone Capital Management Holdings’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$70K – 1403
2013
Q3 		$70K Buy
+1,000
New +$69.9K ﹤0.01% 1153

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's OPEN Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q4 2013, closing a stake of 1,000 shares — an estimated $70K sold.

Cornerstone Capital Management Holdings first reported a position in OPEN in Q3 2013 and held it in 1 quarter. The position peaked at $70K in Q3 2013. 192 funds tracked by Wall St. Rank hold OPEN as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining OPENTABLE,INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,000 OPENTABLE,INC COMMON STOCK shares in Q4 2013, an estimated $70K.
  • Cornerstone Capital Management Holdings first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's OPENTABLE,INC COMMON STOCK position peaked at $70K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.