Cornerstone Capital Management Holdings’s PRA Health Sciences, Inc. PRAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$281K	Sell	3,100 -1,400	-31%	-$116K	﹤0.01%	1079
2017 Q3	$342K	Buy	+4,500	New	+$340K	﹤0.01%	1107
2017 Q2	–	Sell	-35,556	Closed	-$2.32M	–	1376
2017 Q1	$2.32M	Buy	35,556 +21,656	+156%	+$1.28M	0.02%	685
2016 Q4	$765K	Buy	+13,900	New	+$763K	0.01%	1014
2016 Q3	–	Sell	-53,827	Closed	-$2.25M	–	1494
2016 Q2	$2.25M	Sell	53,827 -7,900	-13%	-$364K	0.02%	701
2016 Q1	$2.64M	Buy	61,727 +32,000	+108%	+$1.35M	0.02%	646
2015 Q4	$1.35M	Buy	+29,727	New	+$1.25M	0.01%	827

Other funds holding PRAH

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its PRA Health Sciences, Inc. (PRAH) stake by 31% in Q4 2017, selling an estimated $116K and leaving 3,100 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Cornerstone Capital Management Holdings first reported a position in PRAH in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.64M in Q1 2016. 282 funds tracked by Wall St. Rank hold PRAH as of Q4 2017.

Cornerstone Capital Management Holdings held 3,100 shares of PRA Health Sciences, Inc. worth $281K as of Q4 2017.
Cornerstone Capital Management Holdings sold 1,400 PRA Health Sciences, Inc. shares in Q4 2017, an estimated $116K.
PRA Health Sciences, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1079 holding.
Cornerstone Capital Management Holdings first reported a position in PRA Health Sciences, Inc. in Q4 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's PRA Health Sciences, Inc. position peaked at $2.64M in Q1 2016.
282 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2017.

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