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Cornerstone Capital Management Holdings’s Repligen RGEN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$660K Buy
18,206
+2,000
+12% +$72.4K ﹤0.01% 970
2017
Q3 		$620K Buy
16,206
+7,100
+78% +$298K ﹤0.01% 1015
2017
Q2 		$376K Sell
9,106
-16,293
-64% -$619K ﹤0.01% 1073
2017
Q1 		$893K Buy
25,399
+24,609
+3,115% +$779K 0.01% 952
2016
Q4 		$23K Sell
790
-22,300
-97% -$690K ﹤0.01% 1299
2016
Q3 		$696K Sell
23,090
-44,008
-66% -$1.33M 0.01% 1016
2016
Q2 		$1.84M Sell
67,098
-46,300
-41% -$1.18M 0.01% 751
2016
Q1 		$3.04M Buy
113,398
+11,293
+11% +$276K 0.03% 609
2015
Q4 		$2.89M Buy
102,105
+62,405
+157% +$1.8M 0.02% 622
2015
Q3 		$1.1M Buy
39,700
+34,800
+710% +$1.26M 0.01% 856
2015
Q2 		$202K Buy
4,900
+2,500
+104% +$91.6K ﹤0.01% 1192
2015
Q1 		$73K Sell
2,400
-50,301
-95% -$1.3M ﹤0.01% 1293
2014
Q4 		$1.04M Sell
52,701
-64,900
-55% -$1.45M 0.01% 877
2014
Q3 		$2.34M Sell
117,601
-14,100
-11% -$297K 0.03% 635
2014
Q2 		$3M Sell
131,701
-11,250
-8% -$200K 0.03% 563
2014
Q1 		$1.84M Buy
142,951
+30,951
+28% +$444K 0.02% 723
2013
Q4 		$1.53M Buy
112,000
+87,700
+361% +$1.05M 0.02% 730
2013
Q3 		$269K Sell
24,300
-8,300
-25% -$82.6K ﹤0.01% 1013
2013
Q2 		$269K Buy
+32,600
New +$274K ﹤0.01% 1006

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Repligen (RGEN) stake by 12% in Q4 2017, buying an estimated $72.4K and bringing the position to 18,206 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Cornerstone Capital Management Holdings first reported a position in RGEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.04M in Q1 2016. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 18,206 shares of Repligen worth $660K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,000 Repligen shares in Q4 2017, an estimated $72.4K.
  • Repligen made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #970 holding.
  • Cornerstone Capital Management Holdings first reported a position in Repligen in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Repligen position peaked at $3.04M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2017.

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