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Cornerstone Financial Partners’s Alphatec Holdings ATEC Stock Holding History

Cornerstone Financial Partners’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,500
Closed -$32K – 150
2016
Q2 		$32K Hold
7,500
– – 0.01% 159
2016
Q1 		$22K Sell
7,500
-7,500
-50% -$25K 0.01% 145
2015
Q4 		$54K Buy
+15,000
New +$50.7K 0.02% 143

Other funds holding ATEC

GCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Financial Partners's ATEC Position: Q3 2016 in Review

Cornerstone Financial Partners sold out of Alphatec Holdings (ATEC) in Q3 2016, closing a stake of 7,500 shares — an estimated $32K sold.

Cornerstone Financial Partners first reported a position in ATEC in Q4 2015 and held it in 3 quarters. The position peaked at $54K in Q4 2015. 27 funds tracked by Wall St. Rank hold ATEC as of Q3 2016.

  • Cornerstone Financial Partners reported no remaining Alphatec Holdings position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 7,500 Alphatec Holdings shares in Q3 2016, an estimated $32K.
  • Cornerstone Financial Partners first reported a position in Alphatec Holdings in Q4 2015 and held it in 3 quarters.
  • Cornerstone Financial Partners's Alphatec Holdings position peaked at $54K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2016.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.