CCMH
SSRG

Cornerstone Capital Management Holdings’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,325
Closed -$41K – 1491
2014
Q4 		$41K Buy
+5,325
New +$40.5K ﹤0.01% 1217

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cornerstone Capital Management Holdings's SSRG Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q1 2015, closing a stake of 5,325 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in SSRG in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 78 funds tracked by Wall St. Rank hold SSRG as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,325 SYMMETRY SURGICAL INC COMMON STK shares in Q1 2015, an estimated $41K.
  • Cornerstone Capital Management Holdings first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's SYMMETRY SURGICAL INC COMMON STK position peaked at $41K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.