Cornerstone Capital Management Holdings’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,200	Closed	-$124K	–	1386
2017 Q1	$124K	Sell	41,200 -82,700	-67%	-$293K	﹤0.01%	1198
2016 Q4	$678K	Buy	123,900 +109,000	+732%	+$631K	0.01%	1038
2016 Q3	$94K	Buy	+14,900	New	+$121K	﹤0.01%	1262
2015 Q3	–	Sell	-21,600	Closed	-$226K	–	1564
2015 Q2	$226K	Buy	+21,600	New	+$248K	﹤0.01%	1171
2014 Q2	–	Sell	-15,550	Closed	-$218K	–	1433
2014 Q1	$218K	Sell	15,550 -30,190	-66%	-$407K	﹤0.01%	1104
2013 Q4	$615K	Sell	45,740 -57,400	-56%	-$829K	0.01%	904
2013 Q3	$1.42M	Buy	103,140 +9,700	+10%	+$130K	0.02%	741
2013 Q2	$1.28M	Buy	+93,440	New	+$1M	0.02%	753

Other funds holding SMRT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SMRT Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 41,200 shares — an estimated $124K sold.

Cornerstone Capital Management Holdings first reported a position in SMRT in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q3 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 41,200 Stein Mart Inc shares in Q2 2017, an estimated $124K.
Cornerstone Capital Management Holdings first reported a position in Stein Mart Inc in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Stein Mart Inc position peaked at $1.42M in Q3 2013.
101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.