Cornerstone Capital Management Holdings’s RE/MAX Holdings RMAX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,728	Closed	-$402K	–	1472
2016 Q1	$402K	Sell	11,728 -29,248	-71%	-$983K	﹤0.01%	1087
2015 Q4	$1.53M	Sell	40,976 -4,124	-9%	-$154K	0.01%	802
2015 Q3	$1.62M	Sell	45,100 -5,000	-10%	-$187K	0.02%	777
2015 Q2	$1.78M	Sell	50,100 -6,400	-11%	-$218K	0.02%	752
2015 Q1	$1.88M	Buy	56,500 +28,900	+105%	+$985K	0.02%	746
2014 Q4	$945K	Buy	+27,600	New	+$896K	0.01%	891

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's RMAX Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of RE/MAX Holdings (RMAX) in Q2 2016, closing a stake of 11,728 shares — an estimated $402K sold.

Cornerstone Capital Management Holdings first reported a position in RMAX in Q4 2014 and held it in 6 quarters. The position peaked at $1.88M in Q1 2015. 140 funds tracked by Wall St. Rank hold RMAX as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining RE/MAX Holdings position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,728 RE/MAX Holdings shares in Q2 2016, an estimated $402K.
Cornerstone Capital Management Holdings first reported a position in RE/MAX Holdings in Q4 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's RE/MAX Holdings position peaked at $1.88M in Q1 2015.
140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.