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Cornerstone Capital Management Holdings’s Spok Holdings SPOK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,500
Closed -$33K – 1316
2014
Q3 		$33K Buy
+2,500
New +$37.2K ﹤0.01% 1229
2014
Q1 		– Sell
-8,800
Closed -$125K – 1390
2013
Q4 		$125K Sell
8,800
-4,100
-32% -$59.3K ﹤0.01% 1105
2013
Q3 		$183K Sell
12,900
-14,300
-53% -$206K ﹤0.01% 1064
2013
Q2 		$370K Buy
+27,200
New +$362K ﹤0.01% 960

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Spok Holdings (SPOK) in Q4 2014, closing a stake of 2,500 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in SPOK in Q2 2013 and held it in 4 quarters. The position peaked at $370K in Q2 2013. 117 funds tracked by Wall St. Rank hold SPOK as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Spok Holdings position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,500 Spok Holdings shares in Q4 2014, an estimated $33K.
  • Cornerstone Capital Management Holdings first reported a position in Spok Holdings in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Spok Holdings position peaked at $370K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2014.

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