CCMH
UTEK

Cornerstone Capital Management Holdings’s Ultratech Inc. UTEK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,400
Closed -$176K – 1441
2016
Q4 		$176K Hold
7,400
– – ﹤0.01% 1204
2016
Q3 		$170K Buy
+7,400
New +$180K ﹤0.01% 1210
2015
Q3 		– Sell
-5,300
Closed -$98K – 1579
2015
Q2 		$98K Hold
5,300
– – ﹤0.01% 1296
2015
Q1 		$92K Buy
+5,300
New +$92.8K ﹤0.01% 1272
2013
Q4 		– Sell
-1,400
Closed -$42K – 1377
2013
Q3 		$42K Buy
+1,400
New +$42.9K ﹤0.01% 1193

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's UTEK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 7,400 shares — an estimated $176K sold.

Cornerstone Capital Management Holdings first reported a position in UTEK in Q3 2013 and held it in 5 quarters. The position peaked at $176K in Q4 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,400 Ultratech Inc. shares in Q1 2017, an estimated $176K.
  • Cornerstone Capital Management Holdings first reported a position in Ultratech Inc. in Q3 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Ultratech Inc. position peaked at $176K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.