Cornerstone Capital Management Holdings’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-106,800	Closed	-$915K	–	1480
2014 Q4	$915K	Buy	106,800 +57,500	+117%	+$405K	0.01%	896
2014 Q3	$325K	Buy	+49,300	New	+$323K	﹤0.01%	1038

Other funds holding SKH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's SKH Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) in Q1 2015, closing a stake of 106,800 shares — an estimated $915K sold.

Cornerstone Capital Management Holdings first reported a position in SKH in Q3 2014 and held it in 2 quarters. The position peaked at $915K in Q4 2014. 1 fund tracked by Wall St. Rank holds SKH as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 106,800 SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK shares in Q1 2015, an estimated $915K.
Cornerstone Capital Management Holdings first reported a position in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q3 2014 and held it in 2 quarters.
Cornerstone Capital Management Holdings's SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position peaked at $915K in Q4 2014.
1 fund tracked by Wall St. Rank held SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.