Cornerstone Capital Management Holdings’s Shoe Station Group SHOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.65M	Buy	+123,400	New	+$1.43M	0.01%	810
2016 Q2	–	Sell	-11,600	Closed	-$156K	–	1480
2016 Q1	$156K	Buy	11,600 +3,600	+45%	+$42.8K	﹤0.01%	1253
2015 Q4	$93K	Sell	8,000 -33,000	-80%	-$366K	﹤0.01%	1315
2015 Q3	$488K	Sell	41,000 -20,800	-34%	-$277K	﹤0.01%	1021
2015 Q2	$892K	Buy	+61,800	New	+$865K	0.01%	880

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Shoe Station Group (SHOE) in Q4 2017: 123,400 shares worth $1.65M. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SHOE as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in SHOE in Q2 2015 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold SHOE as of Q4 2017.

Cornerstone Capital Management Holdings held 123,400 shares of Shoe Station Group worth $1.65M as of Q4 2017.
Shoe Station Group was a new Cornerstone Capital Management Holdings position in Q4 2017.
Shoe Station Group made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #810 holding.
Cornerstone Capital Management Holdings first reported a position in Shoe Station Group in Q2 2015 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2017.

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