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Cornerstone Capital Management Holdings’s Wolfspeed WOLF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-237,339
Closed -$5.85M – 1323
2017
Q2 		$5.85M Buy
+237,339
New +$5.68M 0.05% 402
2017
Q1 		– Sell
-119,902
Closed -$3.16M – 1379
2016
Q4 		$3.16M Sell
119,902
-521,362
-81% -$13M 0.02% 613
2016
Q3 		$16.5M Sell
641,264
-6,997
-1% -$181K 0.12% 181
2016
Q2 		$15.8M Buy
648,261
+21,112
+3% +$513K 0.13% 165
2016
Q1 		$18.3M Buy
627,149
+289,197
+86% +$8.29M 0.15% 139
2015
Q4 		$9.01M Buy
+337,952
New +$8.74M 0.07% 298

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's WOLF Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Wolfspeed (WOLF) in Q3 2017, closing a stake of 237,339 shares — an estimated $5.85M sold.

Cornerstone Capital Management Holdings first reported a position in WOLF in Q4 2015 and held it in 6 quarters. The position peaked at $18.3M in Q1 2016. 245 funds tracked by Wall St. Rank hold WOLF as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Wolfspeed position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 237,339 Wolfspeed shares in Q3 2017, an estimated $5.85M.
  • Cornerstone Capital Management Holdings first reported a position in Wolfspeed in Q4 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Wolfspeed position peaked at $18.3M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.