CCMH
POZN

Cornerstone Capital Management Holdings’s POZEN INC POZN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,200
Closed -$164K – 1537
2015
Q1 		$164K Sell
21,200
-6,300
-23% -$45.8K ﹤0.01% 1209
2014
Q4 		$220K Buy
+27,500
New +$236K ﹤0.01% 1083

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's POZN Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of POZEN INC (POZN) in Q2 2015, closing a stake of 21,200 shares — an estimated $164K sold.

Cornerstone Capital Management Holdings first reported a position in POZN in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 92 funds tracked by Wall St. Rank hold POZN as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining POZEN INC position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 21,200 POZEN INC shares in Q2 2015, an estimated $164K.
  • Cornerstone Capital Management Holdings first reported a position in POZEN INC in Q4 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's POZEN INC position peaked at $220K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held POZEN INC as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.