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.