CCMH
USAP

Cornerstone Capital Management Holdings’s Universal Stainless & Alloy USAP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-900
Closed -$32K – 1416
2013
Q4 		$32K Buy
+900
New +$30.2K ﹤0.01% 1189

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's USAP Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Universal Stainless & Alloy (USAP) in Q1 2014, closing a stake of 900 shares — an estimated $32K sold.

Cornerstone Capital Management Holdings first reported a position in USAP in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 67 funds tracked by Wall St. Rank hold USAP as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Universal Stainless & Alloy position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 900 Universal Stainless & Alloy shares in Q1 2014, an estimated $32K.
  • Cornerstone Capital Management Holdings first reported a position in Universal Stainless & Alloy in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Universal Stainless & Alloy position peaked at $32K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.