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Cornerstone Capital Management Holdings’s Precigen PGEN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,679
Closed -$258K – 1468
2016
Q1 		$258K Sell
7,679
-11,450
-60% -$360K ﹤0.01% 1170
2015
Q4 		$571K Sell
19,129
-13,530
-41% -$456K ﹤0.01% 1011
2015
Q3 		$1.03M Buy
32,659
+9,249
+40% +$451K 0.01% 874
2015
Q2 		$1.13M Buy
23,410
+20,480
+699% +$863K 0.01% 846
2015
Q1 		$127K Buy
+2,930
New +$105K ﹤0.01% 1238

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's PGEN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Precigen (PGEN) in Q2 2016, closing a stake of 7,679 shares — an estimated $258K sold.

Cornerstone Capital Management Holdings first reported a position in PGEN in Q1 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,679 Precigen shares in Q2 2016, an estimated $258K.
  • Cornerstone Capital Management Holdings first reported a position in Precigen in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Precigen position peaked at $1.13M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.