CCMH
RDUS

Cornerstone Capital Management Holdings’s Radius Recycling RDUS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.47M Sell
103,500
-7,700
-7% -$225K 0.02% 582
2017
Q3 		$3.13M Buy
+111,200
New +$2.91M 0.02% 586
2017
Q1 		– Sell
-124,400
Closed -$3.2M – 1357
2016
Q4 		$3.2M Sell
124,400
-212,500
-63% -$5.47M 0.02% 606
2016
Q3 		$7.04M Buy
336,900
+207,200
+160% +$3.95M 0.05% 379
2016
Q2 		$2.28M Buy
+129,700
New +$2.29M 0.02% 697
2014
Q3 		– Sell
-12,900
Closed -$336K – 1334
2014
Q2 		$336K Buy
+12,900
New +$344K ﹤0.01% 1042
2013
Q3 		– Sell
-7,600
Closed -$179K – 1331
2013
Q2 		$179K Buy
+7,600
New +$191K ﹤0.01% 1069

Other funds holding RDUS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Radius Recycling (RDUS) stake by 6.9% in Q4 2017, selling an estimated $225K and leaving 103,500 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #582.

Cornerstone Capital Management Holdings first reported a position in RDUS in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.04M in Q3 2016. 171 funds tracked by Wall St. Rank hold RDUS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 103,500 shares of Radius Recycling worth $3.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 7,700 Radius Recycling shares in Q4 2017, an estimated $225K.
  • Radius Recycling made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #582 holding.
  • Cornerstone Capital Management Holdings first reported a position in Radius Recycling in Q2 2013 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's Radius Recycling position peaked at $7.04M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2017.

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