CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,419,125,000 across 1,377 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 25.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-16-000016
- Period
- 2016-06-30
- Reported value
- $12.4B
- Holdings
- 1,377
- Top 10 weight
- 25.31%
- New
- 137
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INGRAM MICRO INCadded | +747,223 | $26M |
| BDXadded | +125,870 | $21.3M |
| NRGadded | +1,347,262 | $20.2M |
| BRK-Badded | +133,691 | $19.4M |
| RSadded | +195,515 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -159,431 | -$33.4M |
| NVDAreduced | -543,420 | -$25.5M |
| COCA COLA ENTERPRISES INC NEexited | -473,174 | -$24M |
| INDEXIQ ETF TRexited | -1,373,182 | -$23.7M |
| MDYreduced | -86,315 | -$23.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,377 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 473,174 | $24M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 1,373,182 | $23.7M | shares |
| HFXINYLIM ETF TR | 1,346,890 | $23.4M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 1,327,287 | $22.4M | shares |
| AGCOAGCO CORP | 451,279 | $22.4M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 60,960 | $12.5M | shares |
| BAXALTA INCBAXALTA INC | 229,272 | $9.26M | shares |
| VOOVANGUARD INDEX FDS | 46,485 | $8.77M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 334,283 | $7.88M | shares |
| RESRPC INC | 525,933 | $7.46M | shares |
| AVTAVNET INC | 152,200 | $6.74M | shares |
| VCVISTEON CORP | 82,246 | $6.54M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 65,231 | $6.46M | shares |
| SanDisk CorporationSanDisk Corporation | 76,766 | $5.84M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 116,937 | $5.66M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 156,340 | $5.41M | shares |
| Copa Holdings SaCopa Holdings Sa | 73,723 | $4.99M | shares |
| CST BRANDS INCCST BRANDS INC | 122,848 | $4.7M | shares |
| POOLPOOL CORP | 52,290 | $4.59M | shares |
| GURUGLOBAL X FDS | 197,889 | $4.36M | shares |
| ACMAECOM | 127,912 | $3.94M | shares |
| PENNEY J C INCPENNEY J C INC | 329,992 | $3.65M | shares |
| ORIOLD REP INTL CORP | 190,446 | $3.48M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 177,822 | $3.08M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 27,208 | $2.97M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 40,951 | $2.75M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 81,000 | $2.71M | shares |
| CCKCROWN HLDGS INC | 52,477 | $2.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26,726 | $2.2M | shares |
| ITBISHARES TR | 80,436 | $2.18M | shares |
| WLYWILEY JOHN & SONS INC | 44,329 | $2.17M | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 71,469 | $2.15M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 57,474 | $2.11M | shares |
| MEDIVATION INCMEDIVATION INC | 45,842 | $2.11M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 63,433 | $2.09M | shares |
| CASYCASEYS GEN STORES INC | 17,623 | $2M | shares |
| AIRGAS INCAIRGAS INC | 13,896 | $1.97M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 160,147 | $1.91M | shares |
| BDNBRANDYWINE RLTY TR | 135,522 | $1.9M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 30,192 | $1.89M | shares |
| INCYINCYTE CORP | 25,876 | $1.88M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 42,470 | $1.75M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 54,084 | $1.72M | shares |
| AGL RES INCAGL RES INC | 25,766 | $1.68M | shares |
| UHALU HAUL HOLDING COMPANY | 4,600 | $1.64M | shares |
| OGEOGE ENERGY CORP | 57,056 | $1.63M | shares |
| WDWALKER & DUNLOP INC | 67,106 | $1.63M | shares |
| Endurance Specialty HolEndurance Specialty Hol | 24,572 | $1.61M | shares |
| SCCOSOUTHERN COPPER CORP | 57,126 | $1.58M | shares |
| CCCHEMOURS CO | 224,928 | $1.57M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 37,700 | $1.43M | shares |
| CDWCDW CORP | 33,800 | $1.4M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 31,244 | $1.4M | shares |
| TECO ENERGY INCTECO ENERGY INC | 50,404 | $1.39M | shares |
| NEUSTAR INCNEUSTAR INC | 49,940 | $1.23M | shares |
| BKHBLACK HILLS CORP | 19,000 | $1.14M | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 52,320 | $1.12M | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 49,557 | $1.09M | shares |
| TSLATESLA INC | 4,500 | $1.03M | shares |
| CACICACI INTL INC | 9,500 | $1.01M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 25,800 | $955K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 15,910 | $952K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 45,700 | $929K | shares |
| YELPYELP INC | 44,400 | $883K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 31,058 | $847K | shares |
| TYLTYLER TECHNOLOGIES INC | 6,323 | $813K | shares |
| Renaissancere HoldingsRenaissancere Holdings | 6,708 | $804K | shares |
| MANHMANHATTAN ASSOCIATES INC | 13,629 | $775K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,954 | $751K | shares |
| SCISERVICE CORP INTL | 29,974 | $740K | shares |
| SINA CORPSINA CORP | 14,200 | $673K | shares |
| CLECO CORP NEWCLECO CORP NEW | 11,500 | $635K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 27,068 | $610K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 17,249 | $605K | shares |
| PDMPIEDMONT REALTY TRUST INC | 28,406 | $577K | shares |
| XENOPORT INCXENOPORT INC | 128,100 | $577K | shares |
| AMEDISYS INCAMEDISYS INC | 11,900 | $575K | shares |
| SANDERSON FARMSSANDERSON FARMS | 6,250 | $564K | shares |
| CALPINE CORPCALPINE CORP | 37,200 | $564K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 24,300 | $564K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 239,959 | $550K | shares |
| TRMBTRIMBLE INC | 22,040 | $547K | shares |
| TPCTUTOR PERINI CORP | 34,250 | $532K | shares |
| OPKOPKO HEALTH INC | 50,261 | $522K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 20,627 | $500K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 47,325 | $485K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,724 | $464K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 444,126 | $457K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 25,600 | $450K | shares |
| WAFDWAFD INC | 19,748 | $447K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 16,615 | $444K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 53,900 | $443K | shares |
| RYNRAYONIER INC | 17,275 | $426K | shares |
| RMAXRE/MAX HLDGS INC | 11,728 | $402K | shares |
| ITT CORPITT CORP | 10,900 | $402K | shares |
| ABIOMED INCABIOMED INC | 4,200 | $398K | shares |
| STAGSTAG INDUSTRIAL INC | 19,100 | $389K | shares |
| GNWGENWORTH FINL INC | 137,900 | $376K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 19,425 | $363K | shares |
| LADLITHIA MTRS INC | 4,148 | $362K | shares |
| CALCALERES INC | 11,959 | $338K | shares |
| IXIAIXIA | 26,071 | $325K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 2,524 | $324K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 20,416 | $324K | shares |
| BUSEFIRST BUSEY CORP | 14,872 | $305K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 27,000 | $288K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,400 | $281K | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 3,700 | $281K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 5,216 | $279K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 9,671 | $273K | shares |
| INTREXON CORPINTREXON CORP | 7,611 | $258K | shares |
| MOG-AMOOG INC | 5,600 | $256K | shares |
| EGPEASTGROUP PPTYS INC | 4,000 | $241K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 1,600 | $237K | shares |
| ACADACADIA PHARMACEUTICALS INC | 8,277 | $231K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 7,101 | $230K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 90,414 | $229K | shares |
| HOMBHOME BANCSHARES INC | 5,425 | $222K | shares |
| GTNGRAY MEDIA INC | 18,500 | $217K | shares |
| ACIWACI WORLDWIDE INC | 10,003 | $208K | shares |
| DDSDILLARDS INC | 2,434 | $207K | shares |
| SABRSABRE CORP | 6,900 | $200K | shares |
| MTRXMATRIX SVC CO | 11,200 | $198K | shares |
| PLUSEPLUS INC | 2,402 | $193K | shares |
| CVBFCVB FINL CORP | 10,953 | $191K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 22,820 | $185K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 11,079 | $182K | shares |
| SHIP FINANCE INTERNATIONAL …SHIP FINANCE INTERNATIONAL LTD | 13,100 | $182K | shares |
| UTLUNITIL CORP | 4,200 | $178K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 114,568 | $178K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 38,465 | $166K | shares |
| MSTRSTRATEGY INC | 900 | $162K | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 15,800 | $161K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 6,100 | $160K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3,917 | $159K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,140 | $158K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 8,500 | $158K | shares |
| SHOESHOE STA GROUP INC | 5,800 | $156K | shares |
| TRMKTRUSTMARK CORP | 6,600 | $152K | shares |
| ONBOLD NATL BANCORP IND | 12,237 | $149K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 7,800 | $149K | shares |
| FFFUTUREFUEL CORP | 12,300 | $145K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 13,500 | $144K | shares |
| NJRNEW JERSEY RES CORP | 3,700 | $135K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 2,800 | $133K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,324 | $131K | shares |
| RNSTRENASANT CORP | 3,940 | $130K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22,800 | $128K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 17,100 | $124K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 3,220 | $123K | shares |
| CPFCENTRAL PAC FINL CORP | 5,600 | $122K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,600 | $119K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 8,500 | $119K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 5,500 | $115K | shares |
| CTRNCITI TRENDS INC | 6,400 | $114K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 4,600 | $113K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 14,070 | $112K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 7,600 | $110K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 3,600 | $109K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 34,149 | $102K | shares |
| UPBDUPBOUND GROUP INC | 6,250 | $99K | shares |
| AAXJISHARES TR | 1,815 | $99K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 5,597 | $97K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 5,000 | $97K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 15,400 | $96K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 6,500 | $95K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 7,500 | $94K | shares |
| WWWWOLVERINE WORLD WIDE INC | 5,000 | $92K | shares |
| CORIUM INTL INCCORIUM INTL INC | 23,800 | $92K | shares |
| CNXNPC CONNECTION INC | 3,400 | $88K | shares |
| IMKTAINGLES MKTS INC | 2,287 | $86K | shares |
| COLONY CAP INCCOLONY CAP INC | 5,100 | $86K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 2,470 | $85K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 9,500 | $84K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 8,047 | $84K | shares |
| GNTXGENTEX CORP | 5,300 | $83K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 4,400 | $83K | shares |
| WSOWATSCO INC | 600 | $81K | shares |
| EWXSPDR INDEX SHS FDS | 2,084 | $81K | shares |
| SENEASENECA FOODS CORP NEW | 2,289 | $80K | shares |
| ALAIR LEASE CORP | 2,480 | $80K | shares |
| MATCH GROUP INCMATCH GROUP INC | 7,091 | $78K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 69,800 | $77K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 3,900 | $77K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2,466 | $76K | shares |
| TLYSTILLYS INC | 11,100 | $74K | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 12,600 | $72K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 6,300 | $68K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 2,300 | $65K | shares |
| FRFIRST INDL RLTY TR INC | 2,800 | $64K | shares |
| SYBTSTOCK YDS BANCORP INC | 1,668 | $64K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 113,900 | $64K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 3,425 | $64K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 1,900 | $60K | shares |
| MLRMILLER INDS INC TENN | 2,800 | $57K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 7,800 | $56K | shares |
| AWRAMER STATES WTR CO | 1,400 | $55K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 1,200 | $55K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 3,750 | $55K | shares |
| PARRPAR PAC HOLDINGS INC | 2,871 | $54K | shares |
| GNRCGENERAC HLDGS INC | 1,422 | $53K | shares |
| GATXGATX CORP | 1,100 | $52K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 4,423 | $52K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 21,900 | $51K | shares |
| NUVECTRA CORPNUVECTRA CORP | 9,320 | $51K | shares |
| INFOBLOX INCINFOBLOX INC | 2,862 | $49K | shares |
| IHS INCIHS INC | 395 | $49K | shares |
| CHICOS FAS INCCHICOS FAS INC | 3,600 | $48K | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 32,488 | $48K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 3,250 | $47K | shares |
| DXLGDESTINATION XL GROUP INC | 8,800 | $45K | shares |
| ATIATI INC | 2,700 | $44K | shares |
| ECPGENCORE CAP GROUP INC | 1,550 | $40K | shares |
| NMIHNMI HLDGS INC | 7,700 | $39K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 11,200 | $38K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 1,600 | $36K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 25,500 | $36K | shares |
| CTRECARETRUST REIT INC | 2,573 | $33K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 3,300 | $33K | shares |
| OLNOLIN CORP | 1,912 | $33K | shares |
| ELECTRO RENT CORPELECTRO RENT CORP | 3,600 | $33K | shares |
| NNINELNET INC | 800 | $31K | shares |
| CPKCHESAPEAKE UTILS CORP | 491 | $31K | shares |
| CLWCLEARWATER PAPER CORP | 600 | $29K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 6,100 | $29K | shares |
| CARBONITE INCCARBONITE INC | 3,100 | $25K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 1,200 | $23K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 5,100 | $22K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,200 | $17K | shares |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 1,600 | $16K | shares |
| FDSFACTSET RESH SYS INC | 98 | $15K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 2,001 | $15K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 559 | $14K | shares |
| VICAL INCVICAL INC | 33,600 | $13K | shares |
| SIZMEK INCSIZMEK INC | 4,500 | $13K | shares |
| MDXGMIMEDX GROUP INC | 1,411 | $12K | shares |
| EPHEISHARES TR | 340 | $12K | shares |
| MTRNMATERION CORP | 400 | $11K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 280 | $11K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,100 | $10K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 523 | $10K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 2,100 | $9K | shares |
| IMATION CORPIMATION CORP | 5,300 | $8K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 707 | $7K | shares |
| EPOLISHARES TR | 253 | $5K | shares |
| CRD-BCRAWFORD & CO | 300 | $2K | shares |
| NFGNATIONAL FUEL GAS CO | 0 | $0 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 0 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 0 | $0 | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001453415-16-000016 | base | 2016-08-12 | acceptance time not in the bulk data set |