CCMH
TYPE

Cornerstone Capital Management Holdings’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,459
Closed -$271K – 1597
2015
Q4 		$271K Buy
+11,459
New +$281K ﹤0.01% 1154
2013
Q4 		– Sell
-1,900
Closed -$54K – 1360
2013
Q3 		$54K Buy
+1,900
New +$49.7K ﹤0.01% 1173

Other funds holding TYPE

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's TYPE Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2016, closing a stake of 11,459 shares — an estimated $271K sold.

Cornerstone Capital Management Holdings first reported a position in TYPE in Q3 2013 and held it in 2 quarters. The position peaked at $271K in Q4 2015. 163 funds tracked by Wall St. Rank hold TYPE as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,459 Monotype Imaging Holdings Inc. shares in Q1 2016, an estimated $271K.
  • Cornerstone Capital Management Holdings first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Monotype Imaging Holdings Inc. position peaked at $271K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.