CCMH
PMCS

Cornerstone Capital Management Holdings’s P M C SIERRA INC PMCS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,100
Closed -$123K – 1612
2015
Q3 		$123K Sell
18,100
-1,800
-9% -$12.2K ﹤0.01% 1307
2015
Q2 		$170K Sell
19,900
-1,200
-6% -$10.7K ﹤0.01% 1224
2015
Q1 		$196K Buy
21,100
+7,200
+52% +$66.4K ﹤0.01% 1185
2014
Q4 		$127K Buy
13,900
+3,600
+35% +$28.5K ﹤0.01% 1139
2014
Q3 		$77K Buy
10,300
+2,600
+34% +$19K ﹤0.01% 1192
2014
Q2 		$58K Buy
+7,700
New +$55.7K ﹤0.01% 1235

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 18,100 shares — an estimated $123K sold.

Cornerstone Capital Management Holdings first reported a position in PMCS in Q2 2014 and held it in 6 quarters. The position peaked at $196K in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,100 P M C SIERRA INC shares in Q4 2015, an estimated $123K.
  • Cornerstone Capital Management Holdings first reported a position in P M C SIERRA INC in Q2 2014 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's P M C SIERRA INC position peaked at $196K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

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