CCMH
SMA

Cornerstone Capital Management Holdings’s SYMMETRY MEDICAL INC SMA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-157,400
Closed -$1.59M – 1384
2014
Q3 		$1.59M Sell
157,400
-100
-0.1% -$926 0.02% 750
2014
Q2 		$1.4M Buy
157,500
+10,900
+7% +$95K 0.02% 813
2014
Q1 		$1.48M Sell
146,600
-7,018
-5% -$69.9K 0.02% 789
2013
Q4 		$1.55M Sell
153,618
-24,500
-14% -$213K 0.02% 728
2013
Q3 		$1.45M Sell
178,118
-6,900
-4% -$58.4K 0.02% 735
2013
Q2 		$1.56M Buy
+185,018
New +$1.9M 0.02% 713

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

Cornerstone Capital Management Holdings sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 157,400 shares — an estimated $1.59M sold.

Cornerstone Capital Management Holdings first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 157,400 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $1.59M.
  • Cornerstone Capital Management Holdings first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's SYMMETRY MEDICAL INC position peaked at $1.59M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

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