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Cornerstone Capital Management Holdings’s BRC Group Holdings RILY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12K Sell
700
-6,927
-91% -$121K ﹤0.01% 1217
2017
Q3 		$130K Buy
7,627
+4,000
+110% +$69.5K ﹤0.01% 1176
2017
Q2 		$67K Buy
+3,627
New +$55.5K ﹤0.01% 1213

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its BRC Group Holdings (RILY) stake by 91% in Q4 2017, selling an estimated $121K and leaving 700 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Cornerstone Capital Management Holdings first reported a position in RILY in Q2 2017 and has held it in 3 quarters since. The position peaked at $130K in Q3 2017. 75 funds tracked by Wall St. Rank hold RILY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 700 shares of BRC Group Holdings worth $12K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,927 BRC Group Holdings shares in Q4 2017, an estimated $121K.
  • BRC Group Holdings made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1217 holding.
  • Cornerstone Capital Management Holdings first reported a position in BRC Group Holdings in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's BRC Group Holdings position peaked at $130K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2017.

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