Cornerstone Capital Management Holdings’s Zovio Inc. Common Stock ZVO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,600	Closed	-$480K	–	1334
2017 Q2	$480K	Buy	+32,600	New	+$438K	﹤0.01%	1043
2016 Q3	–	Sell	-300	Closed	-$2K	–	1489
2016 Q2	$2K	Buy	+300	New	+$2.57K	﹤0.01%	1366
2014 Q2	–	Sell	-30,600	Closed	-$456K	–	1424
2014 Q1	$456K	Buy	30,600 +21,627	+241%	+$373K	0.01%	996
2013 Q4	$158K	Buy	+8,973	New	+$162K	﹤0.01%	1079

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 32,600 shares — an estimated $480K sold.

Cornerstone Capital Management Holdings first reported a position in ZVO in Q4 2013 and held it in 4 quarters. The position peaked at $480K in Q2 2017. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 32,600 Zovio Inc. Common Stock shares in Q3 2017, an estimated $480K.
Cornerstone Capital Management Holdings first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Zovio Inc. Common Stock position peaked at $480K in Q2 2017.
108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

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