CCMH
XCRA

Cornerstone Capital Management Holdings’s Xcerra Corporation XCRA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,000
Closed -$70K – 1519
2016
Q2 		$70K Buy
12,000
+2,000
+20% +$12.3K ﹤0.01% 1294
2016
Q1 		$65K Hold
10,000
– – ﹤0.01% 1367
2015
Q4 		$61K Hold
10,000
– – ﹤0.01% 1353
2015
Q3 		$63K Hold
10,000
– – ﹤0.01% 1382
2015
Q2 		$76K Hold
10,000
– – ﹤0.01% 1325
2015
Q1 		$89K Buy
+10,000
New +$86K ﹤0.01% 1273

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's XCRA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Xcerra Corporation (XCRA) in Q3 2016, closing a stake of 12,000 shares — an estimated $70K sold.

Cornerstone Capital Management Holdings first reported a position in XCRA in Q1 2015 and held it in 6 quarters. The position peaked at $89K in Q1 2015. 112 funds tracked by Wall St. Rank hold XCRA as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Xcerra Corporation position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,000 Xcerra Corporation shares in Q3 2016, an estimated $70K.
  • Cornerstone Capital Management Holdings first reported a position in Xcerra Corporation in Q1 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Xcerra Corporation position peaked at $89K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.