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Cornerstone Capital Management Holdings’s Regional Management Corp RM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,600
Closed -$34K – 1409
2016
Q3 		$34K Buy
+1,600
New +$31.2K ﹤0.01% 1310

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's RM Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Regional Management Corp (RM) in Q4 2016, closing a stake of 1,600 shares — an estimated $34K sold.

Cornerstone Capital Management Holdings first reported a position in RM in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 104 funds tracked by Wall St. Rank hold RM as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Regional Management Corp position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,600 Regional Management Corp shares in Q4 2016, an estimated $34K.
  • Cornerstone Capital Management Holdings first reported a position in Regional Management Corp in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Regional Management Corp position peaked at $34K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.