CCMH
RST

Cornerstone Capital Management Holdings’s ROSETTA STONE INC RST Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,060
Closed -$714K – 1359
2017
Q3 		$714K Sell
70,060
-15,400
-18% -$152K 0.01% 990
2017
Q2 		$921K Buy
85,460
+58,028
+212% +$649K 0.01% 925
2017
Q1 		$267K Sell
27,432
-14,018
-34% -$118K ﹤0.01% 1142
2016
Q4 		$368K Buy
41,450
+21,900
+112% +$176K ﹤0.01% 1130
2016
Q3 		$164K Buy
19,550
+6,450
+49% +$53.9K ﹤0.01% 1216
2016
Q2 		$101K Buy
13,100
+4,700
+56% +$35.7K ﹤0.01% 1270
2016
Q1 		$56K Sell
8,400
-12,600
-60% -$88.8K ﹤0.01% 1384
2015
Q4 		$140K Sell
21,000
-6,800
-24% -$47.7K ﹤0.01% 1272
2015
Q3 		$186K Sell
27,800
-19,300
-41% -$138K ﹤0.01% 1230
2015
Q2 		$376K Buy
+47,100
New +$370K ﹤0.01% 1060
2014
Q3 		– Sell
-10,450
Closed -$101K – 1376
2014
Q2 		$101K Sell
10,450
-71,100
-87% -$743K ﹤0.01% 1183
2014
Q1 		$915K Buy
81,550
+21,572
+36% +$248K 0.01% 892
2013
Q4 		$732K Sell
59,978
-43,200
-42% -$590K 0.01% 877
2013
Q3 		$1.68M Sell
103,178
-11,700
-10% -$187K 0.02% 703
2013
Q2 		$1.69M Buy
+114,878
New +$1.87M 0.02% 690

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Cornerstone Capital Management Holdings sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 70,060 shares — an estimated $714K sold.

Cornerstone Capital Management Holdings first reported a position in RST in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q2 2013. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 70,060 ROSETTA STONE INC shares in Q4 2017, an estimated $714K.
  • Cornerstone Capital Management Holdings first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's ROSETTA STONE INC position peaked at $1.69M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

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