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Cornerstone Capital Management Holdings’s INNOVATE Corp VATE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$590K Buy
9,930
+2,690
+37% +$145K ﹤0.01% 989
2017
Q3 		$381K Sell
7,240
-150
-2% -$8.01K ﹤0.01% 1092
2017
Q2 		$434K Buy
7,390
+1,557
+27% +$89.4K ﹤0.01% 1054
2017
Q1 		$361K Sell
5,833
-12,267
-68% -$762K ﹤0.01% 1100
2016
Q4 		$1.07M Buy
18,100
+13,280
+276% +$657K 0.01% 945
2016
Q3 		$262K Buy
+4,820
New +$222K ﹤0.01% 1159
2013
Q3 		– Sell
-50
Closed -$6K – 1346
2013
Q2 		$6K Buy
+50
New +$5.94K ﹤0.01% 1236

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM

Cornerstone Capital Management Holdings's VATE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its INNOVATE Corp (VATE) stake by 37% in Q4 2017, buying an estimated $145K and bringing the position to 9,930 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Cornerstone Capital Management Holdings first reported a position in VATE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2016. 81 funds tracked by Wall St. Rank hold VATE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 9,930 shares of INNOVATE Corp worth $590K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,690 INNOVATE Corp shares in Q4 2017, an estimated $145K.
  • INNOVATE Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #989 holding.
  • Cornerstone Capital Management Holdings first reported a position in INNOVATE Corp in Q2 2013 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's INNOVATE Corp position peaked at $1.07M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.