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Cornerstone Capital Management Holdings’s Zedge ZDGE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,493
Closed -$57K – 1474
2016
Q2 		$57K Buy
+12,493
New +$52.3K ﹤0.01% 1308

Other funds holding ZDGE

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Zedge (ZDGE) in Q3 2016, closing a stake of 12,493 shares — an estimated $57K sold.

Cornerstone Capital Management Holdings first reported a position in ZDGE in Q2 2016 and held it in 1 quarter. The position peaked at $57K in Q2 2016. 47 funds tracked by Wall St. Rank hold ZDGE as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Zedge position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,493 Zedge shares in Q3 2016, an estimated $57K.
  • Cornerstone Capital Management Holdings first reported a position in Zedge in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Zedge position peaked at $57K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Zedge as of Q3 2016.

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