CCMH
PSUN

Cornerstone Capital Management Holdings’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-256,500
Closed -$292K – 1586
2015
Q2 		$292K Buy
256,500
+128,400
+100% +$241K ﹤0.01% 1129
2015
Q1 		$354K Buy
128,100
+92,000
+255% +$256K ﹤0.01% 1082
2014
Q4 		$79K Buy
36,100
+1,600
+5% +$2.79K ﹤0.01% 1185
2014
Q3 		$62K Buy
+34,500
New +$71.8K ﹤0.01% 1204

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's PSUN Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2015, closing a stake of 256,500 shares — an estimated $292K sold.

Cornerstone Capital Management Holdings first reported a position in PSUN in Q3 2014 and held it in 4 quarters. The position peaked at $354K in Q1 2015. 36 funds tracked by Wall St. Rank hold PSUN as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 256,500 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2015, an estimated $292K.
  • Cornerstone Capital Management Holdings first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's PACIFIC SUNWEAR OF CAL. INC position peaked at $354K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.