CCMH
TUC

Cornerstone Capital Management Holdings’s MAC-GRAY CORP TUC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$7K – 1406
2013
Q3 		$7K Buy
+500
New +$7.36K ﹤0.01% 1256

Other funds holding TUC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's TUC Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of MAC-GRAY CORP (TUC) in Q4 2013, closing a stake of 500 shares — an estimated $7K sold.

Cornerstone Capital Management Holdings first reported a position in TUC in Q3 2013 and held it in 1 quarter. The position peaked at $7K in Q3 2013. 66 funds tracked by Wall St. Rank hold TUC as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining MAC-GRAY CORP position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 500 MAC-GRAY CORP shares in Q4 2013, an estimated $7K.
  • Cornerstone Capital Management Holdings first reported a position in MAC-GRAY CORP in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's MAC-GRAY CORP position peaked at $7K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.