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Cornerstone Capital Management Holdings’s Saga Communications SGA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$13K – 1313
2014
Q3 		$13K Buy
+400
New +$15.2K ﹤0.01% 1246
2014
Q2 		– Sell
-700
Closed -$35K – 1385
2014
Q1 		$35K Sell
700
-200
-22% -$9.84K ﹤0.01% 1259
2013
Q4 		$45K Buy
900
+814
+947% +$39K ﹤0.01% 1176
2013
Q3 		$4K Sell
86
-2,014
-96% -$98.8K ﹤0.01% 1261
2013
Q2 		$97K Buy
+2,100
New +$95.6K ﹤0.01% 1116

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's SGA Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Saga Communications (SGA) in Q4 2014, closing a stake of 400 shares — an estimated $13K sold.

Cornerstone Capital Management Holdings first reported a position in SGA in Q2 2013 and held it in 5 quarters. The position peaked at $97K in Q2 2013. 47 funds tracked by Wall St. Rank hold SGA as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Saga Communications position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 400 Saga Communications shares in Q4 2014, an estimated $13K.
  • Cornerstone Capital Management Holdings first reported a position in Saga Communications in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Saga Communications position peaked at $97K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Saga Communications as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.