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Cornerstone Capital Management Holdings’s Travelzoo TZOO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,800
Closed -$32K – 1551
2015
Q4 		$32K Buy
+3,800
New +$33.5K ﹤0.01% 1390
2014
Q2 		– Sell
-2,600
Closed -$60K – 1393
2014
Q1 		$60K Sell
2,600
-26,400
-91% -$600K ﹤0.01% 1238
2013
Q4 		$618K Sell
29,000
-6,400
-18% -$141K 0.01% 903
2013
Q3 		$939K Buy
35,400
+12,600
+55% +$362K 0.01% 836
2013
Q2 		$622K Buy
+22,800
New +$594K 0.01% 890

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Travelzoo (TZOO) in Q1 2016, closing a stake of 3,800 shares — an estimated $32K sold.

Cornerstone Capital Management Holdings first reported a position in TZOO in Q2 2013 and held it in 5 quarters. The position peaked at $939K in Q3 2013. 51 funds tracked by Wall St. Rank hold TZOO as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Travelzoo position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,800 Travelzoo shares in Q1 2016, an estimated $32K.
  • Cornerstone Capital Management Holdings first reported a position in Travelzoo in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Travelzoo position peaked at $939K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q1 2016.

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