Cornerstone Capital Management Holdings’s Universal Technical Institute UTI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,465	Closed	-$166K	–	1495
2016 Q1	$166K	Sell	38,465 -14,500	-27%	-$56.7K	﹤0.01%	1242
2015 Q4	$247K	Buy	52,965 +27,365	+107%	+$127K	﹤0.01%	1176
2015 Q3	$90K	Buy	+25,600	New	+$143K	﹤0.01%	1346
2014 Q3	–	Sell	-5,900	Closed	-$71K	–	1351
2014 Q2	$71K	Sell	5,900 -12,800	-68%	-$152K	﹤0.01%	1216
2014 Q1	$242K	Buy	+18,700	New	+$246K	﹤0.01%	1087

Other funds holding UTI

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's UTI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Universal Technical Institute (UTI) in Q2 2016, closing a stake of 38,465 shares — an estimated $166K sold.

Cornerstone Capital Management Holdings first reported a position in UTI in Q1 2014 and held it in 5 quarters. The position peaked at $247K in Q4 2015. 80 funds tracked by Wall St. Rank hold UTI as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Universal Technical Institute position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 38,465 Universal Technical Institute shares in Q2 2016, an estimated $166K.
Cornerstone Capital Management Holdings first reported a position in Universal Technical Institute in Q1 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Universal Technical Institute position peaked at $247K in Q4 2015.
80 funds tracked by Wall St. Rank held Universal Technical Institute as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.