CCMH
STCN

Cornerstone Capital Management Holdings’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,481
Closed -$48K – 1518
2016
Q1 		$48K Sell
3,481
-11
-0.3% -$199 ﹤0.01% 1402
2015
Q4 		$81K Buy
+3,492
New +$90.6K ﹤0.01% 1331
2014
Q1 		– Sell
-1,939
Closed -$103K – 1421
2013
Q4 		$103K Buy
+1,939
New +$72.3K ﹤0.01% 1117

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's STCN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 3,481 shares — an estimated $48K sold.

Cornerstone Capital Management Holdings first reported a position in STCN in Q4 2013 and held it in 3 quarters. The position peaked at $103K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,481 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $48K.
  • Cornerstone Capital Management Holdings first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Steel Connect, Inc. Common Stock position peaked at $103K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.