Cornerstone Capital Management Holdings’s Openlane OPLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.5M	Buy	+551,354	New	+$10.2M	0.07%	284
2016 Q4	–	Sell	-97,939	Closed	-$1.6M	–	1376
2016 Q3	$1.6M	Buy	97,939 +50,328	+106%	+$803K	0.01%	830
2016 Q2	$752K	Buy	+47,611	New	+$712K	0.01%	947
2015 Q2	–	Sell	-52,121	Closed	-$746K	–	1449
2015 Q1	$748K	Sell	52,121 -238,586	-82%	-$3.23M	0.01%	942
2014 Q4	$3.81M	Buy	+290,707	New	+$3.52M	0.04%	491

Other funds holding OPLN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Openlane (OPLN) in Q4 2017: 551,354 shares worth $10.5M. The stake represents 0.07% of the portfolio and ranks #284 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in OPLN as recently as Q3 2016.

Cornerstone Capital Management Holdings first reported a position in OPLN in Q4 2014 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold OPLN as of Q4 2017.

Cornerstone Capital Management Holdings held 551,354 shares of Openlane worth $10.5M as of Q4 2017.
Openlane was a new Cornerstone Capital Management Holdings position in Q4 2017.
Openlane made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #284 holding.
Cornerstone Capital Management Holdings first reported a position in Openlane in Q4 2014 and has held it in 5 quarters since.
352 funds tracked by Wall St. Rank held Openlane as of Q4 2017.

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