CCMH
SP

Cornerstone Capital Management Holdings’s SP Plus Corporation SP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$352K Sell
9,500
-31,400
-77% -$1.22M ﹤0.01% 1055
2017
Q3 		$1.61M Buy
40,900
+12,200
+43% +$429K 0.01% 825
2017
Q2 		$876K Buy
28,700
+13,900
+94% +$432K 0.01% 936
2017
Q1 		$499K Buy
+14,800
New +$452K ﹤0.01% 1062
2016
Q1 		– Sell
-6,749
Closed -$161K – 1574
2015
Q4 		$161K Sell
6,749
-18,351
-73% -$449K ﹤0.01% 1249
2015
Q3 		$581K Sell
25,100
-1,200
-5% -$29.3K 0.01% 971
2015
Q2 		$686K Buy
+26,300
New +$633K 0.01% 938

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's SP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its SP Plus Corporation (SP) stake by 77% in Q4 2017, selling an estimated $1.22M and leaving 9,500 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Cornerstone Capital Management Holdings first reported a position in SP in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2017. 180 funds tracked by Wall St. Rank hold SP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 9,500 shares of SP Plus Corporation worth $352K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 31,400 SP Plus Corporation shares in Q4 2017, an estimated $1.22M.
  • SP Plus Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1055 holding.
  • Cornerstone Capital Management Holdings first reported a position in SP Plus Corporation in Q2 2015 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's SP Plus Corporation position peaked at $1.61M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.