CCMH
SPPI

Cornerstone Capital Management Holdings’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$761K Sell
40,197
-22,600
-36% -$409K 0.01% 950
2017
Q3 		$882K Sell
62,797
-124,900
-67% -$1.13M 0.01% 953
2017
Q2 		$1.4M Buy
187,697
+124,383
+196% +$813K 0.01% 827
2017
Q1 		$410K Buy
63,314
+43,012
+212% +$241K ﹤0.01% 1087
2016
Q4 		$89K Sell
20,302
-192,264
-90% -$806K ﹤0.01% 1252
2016
Q3 		$991K Sell
212,566
-7,500
-3% -$44.4K 0.01% 944
2016
Q2 		$1.45M Buy
220,066
+16,000
+8% +$113K 0.01% 813
2016
Q1 		$1.3M Buy
204,066
+78,266
+62% +$402K 0.01% 855
2015
Q4 		$759K Buy
125,800
+121,900
+3,126% +$697K 0.01% 956
2015
Q3 		$23K Hold
3,900
– – ﹤0.01% 1453
2015
Q2 		$27K Buy
+3,900
New +$24.8K ﹤0.01% 1382
2015
Q1 		– Sell
-24,935
Closed -$173K – 1442
2014
Q4 		$173K Sell
24,935
-93,000
-79% -$684K ﹤0.01% 1110
2014
Q3 		$960K Buy
117,935
+68,000
+136% +$532K 0.01% 879
2014
Q2 		$405K Sell
49,935
-29,200
-37% -$222K ﹤0.01% 1010
2014
Q1 		$621K Buy
79,135
+72,400
+1,075% +$613K 0.01% 952
2013
Q4 		$59K Sell
6,735
-42,365
-86% -$378K ﹤0.01% 1156
2013
Q3 		$411K Sell
49,100
-109,800
-69% -$889K ﹤0.01% 960
2013
Q2 		$1.19M Buy
+158,900
New +$1.22M 0.01% 773

Other funds holding SPPI

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Spectrum Pharmaceuticals Inc (SPPI) stake by 36% in Q4 2017, selling an estimated $409K and leaving 40,197 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #950.

Cornerstone Capital Management Holdings first reported a position in SPPI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.45M in Q2 2016. 157 funds tracked by Wall St. Rank hold SPPI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 40,197 shares of Spectrum Pharmaceuticals Inc worth $761K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 22,600 Spectrum Pharmaceuticals Inc shares in Q4 2017, an estimated $409K.
  • Spectrum Pharmaceuticals Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #950 holding.
  • Cornerstone Capital Management Holdings first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Spectrum Pharmaceuticals Inc position peaked at $1.45M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2017.

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