CCMH
VVTV

Cornerstone Capital Management Holdings’s VALUEVISION MEDIA INC VVTV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-58,200
Closed -$290K – 1429
2014
Q2 		$290K Sell
58,200
-19,250
-25% -$91.7K ﹤0.01% 1070
2014
Q1 		$376K Buy
77,450
+61,350
+381% +$361K ﹤0.01% 1023
2013
Q4 		$112K Buy
16,100
+2,000
+14% +$11.1K ﹤0.01% 1111
2013
Q3 		$61K Buy
+14,100
New +$74.6K ﹤0.01% 1164

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's VVTV Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 58,200 shares — an estimated $290K sold.

Cornerstone Capital Management Holdings first reported a position in VVTV in Q3 2013 and held it in 4 quarters. The position peaked at $376K in Q1 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 58,200 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $290K.
  • Cornerstone Capital Management Holdings first reported a position in VALUEVISION MEDIA INC in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's VALUEVISION MEDIA INC position peaked at $376K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.