CCMH
PRXL

Cornerstone Capital Management Holdings’s Parexel International Corp PRXL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-148,126
Closed -$12.9M – 1367
2017
Q2 		$12.9M Buy
148,126
+146,926
+12,244% +$11M 0.1% 228
2017
Q1 		$75K Buy
+1,200
New +$79.3K ﹤0.01% 1227
2016
Q4 		– Sell
-72,125
Closed -$5.01M – 1482
2016
Q3 		$5.01M Buy
+72,125
New +$4.87M 0.04% 465
2016
Q2 		– Sell
-30,192
Closed -$1.89M – 1560
2016
Q1 		$1.89M Sell
30,192
-1,500
-5% -$92.5K 0.02% 761
2015
Q4 		$2.16M Buy
+31,692
New +$2.06M 0.02% 722
2015
Q2 		– Sell
-6,400
Closed -$442K – 1529
2015
Q1 		$442K Buy
6,400
+2,250
+54% +$143K ﹤0.01% 1048
2014
Q4 		$231K Sell
4,150
-45,900
-92% -$2.65M ﹤0.01% 1073
2014
Q3 		$3.16M Sell
50,050
-13,800
-22% -$786K 0.03% 538
2014
Q2 		$3.37M Buy
63,850
+1,250
+2% +$62.7K 0.04% 516
2014
Q1 		$3.39M Sell
62,600
-29,680
-32% -$1.52M 0.04% 488
2013
Q4 		$4.17M Buy
92,280
+69,500
+305% +$3.18M 0.05% 434
2013
Q3 		$1.14M Buy
22,780
+19,900
+691% +$974K 0.01% 789
2013
Q2 		$133K Buy
+2,880
New +$127K ﹤0.01% 1095

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's PRXL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 148,126 shares — an estimated $12.9M sold.

Cornerstone Capital Management Holdings first reported a position in PRXL in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2017. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 148,126 Parexel International Corp shares in Q3 2017, an estimated $12.9M.
  • Cornerstone Capital Management Holdings first reported a position in Parexel International Corp in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Parexel International Corp position peaked at $12.9M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.