CCMH
SNTS

Cornerstone Capital Management Holdings’s SANTARUS INC SNTS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-107,348
Closed -$2.42M – 1407
2013
Q3 		$2.42M Sell
107,348
-74,000
-41% -$1.76M 0.03% 588
2013
Q2 		$3.82M Buy
+181,348
New +$3.64M 0.05% 452

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's SNTS Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 107,348 shares — an estimated $2.42M sold.

Cornerstone Capital Management Holdings first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $3.82M in Q2 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 107,348 SANTARUS INC shares in Q4 2013, an estimated $2.42M.
  • Cornerstone Capital Management Holdings first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's SANTARUS INC position peaked at $3.82M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.