CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA Stocks
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $8.59 billion in share positions in stocks (listed in the US), 817 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- TSQ: Country of operation United States; Class CL A; Shares 1,900; Value $17,000.
- SHBI: Country of operation United States; Class COM; Shares 1,300; Value $15,000.
- NATR: Country of operation United States; Class COM; Shares 900; Value $14,000.
- FOLD: Country of operation United States; Class COM; Shares 1,800; Value $13,000.
Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSQ
TOWNSQUARE MEDIA INC - CL A | United States | CL A | 1,900 | $17,000 | 0.00% | 2016-09-30 | 2016-11-16 | -49.46% |
|---|
SHBI
SHORE BANCSHARES INC | United States | COM | 1,300 | $15,000 | 0.00% | 2016-09-30 | 2016-11-16 | +90.83% |
|---|
NATR
NATURES SUNSHINE PRODS INC | United States | COM | 900 | $14,000 | 0.00% | 2016-09-30 | 2016-11-16 | -20.25% |
|---|
FOLD
AMICUS THERAPEUTICS INC | United States | COM | 1,800 | $13,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
PDM
PIEDMONT OFFICE REALTY TRU-A | United States | COM CL A | 595 | $12,000 | 0.00% | 2016-09-30 | 2016-11-16 | -59.03% |
|---|
HRI
HERC HOLDINGS INC | United States | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +277.57% |
|---|
III
INFORMATION SERVICES GROUP | United States | COM | 500 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +36.09% |
|---|
FBNC
FIRST BANCORP/NC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +214.86% |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | -38.29% |
|---|
MLKN
HERMAN MILLER INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | -30.21% |
|---|
FFIN
FIRST FINL BANKSHARES INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +74.15% |
|---|
FULT
FULTON FINANCIAL CORP | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +55.99% |
|---|
PLCE
CHILDREN'S PLACE | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2024-02-15, ratio not on file |
|---|
BDC
BELDEN INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +58.36% |
|---|
BFA
BROWN-FORMAN CORP-CLASS A | United States | CL A | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
WRB
WR BERKLEY CORP | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +298.62% |
|---|
AL
AIR LEASE CORP | United States | CL A | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
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