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Cornerstone Capital Management Holdings’s Twin Disc TWIN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,300
Closed -$24K – 1544
2015
Q2 		$24K Buy
+1,300
New +$23.7K ﹤0.01% 1386
2014
Q3 		– Sell
-2,000
Closed -$66K – 1348
2014
Q2 		$66K Buy
+2,000
New +$60.3K ﹤0.01% 1221

Other funds holding TWIN

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's TWIN Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Twin Disc (TWIN) in Q3 2015, closing a stake of 1,300 shares — an estimated $24K sold.

Cornerstone Capital Management Holdings first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2014. 70 funds tracked by Wall St. Rank hold TWIN as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Twin Disc position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,300 Twin Disc shares in Q3 2015, an estimated $24K.
  • Cornerstone Capital Management Holdings first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Twin Disc position peaked at $66K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Twin Disc as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.