Cornerstone Capital Management Holdings’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,335	Closed	-$142K	–	1533
2015 Q4	$142K	Buy	+5,335	New	+$143K	﹤0.01%	1268
2014 Q3	–	Sell	-2,100	Closed	-$63K	–	1326
2014 Q2	$63K	Sell	2,100 -7,900	-79%	-$230K	﹤0.01%	1224
2014 Q1	$308K	Buy	+10,000	New	+$295K	﹤0.01%	1053
2013 Q3	–	Sell	-184	Closed	-$6K	–	1324
2013 Q2	$6K	Buy	+184	New	+$5.42K	﹤0.01%	1234

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings sold out of Otter Tail (OTTR) in Q1 2016, closing a stake of 5,335 shares — an estimated $142K sold.

Cornerstone Capital Management Holdings first reported a position in OTTR in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q1 2014. 128 funds tracked by Wall St. Rank hold OTTR as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Otter Tail position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,335 Otter Tail shares in Q1 2016, an estimated $142K.
Cornerstone Capital Management Holdings first reported a position in Otter Tail in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Otter Tail position peaked at $308K in Q1 2014.
128 funds tracked by Wall St. Rank held Otter Tail as of Q1 2016.

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