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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: RGEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. on RGEN, newest first. How the timeline and the estimate are built.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. held 18,206 RGEN shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 18,206 shares
    Change vs previous 13F +2,000 shares

    <0.01% of the 13F portfolio, value $660,000.

    13F-HR 0001453415-18-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 16,206 shares
    Change vs previous 13F +7,100 shares

    <0.01% of the 13F portfolio, value $620,000.

    13F-HR 0001453415-17-000005 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 9,106 shares
    Change vs previous 13F -16,293 shares

    <0.01% of the 13F portfolio, value $376,000.

    13F-HR 0001453415-17-000004 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 25,399 shares
    Change vs previous 13F +24,609 shares

    0.01% of the 13F portfolio, value $893,000.

    13F-HR 0001453415-17-000002 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 790 shares
    Change vs previous 13F -22,300 shares

    <0.01% of the 13F portfolio, value $23,000.

    13F-HR 0001453415-17-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 23,090 shares
    Change vs previous 13F -44,008 shares

    0.01% of the 13F portfolio, value $696,000.

    13F-HR 0001453415-16-000017 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 67,098 shares
    Change vs previous 13F -46,300 shares

    0.01% of the 13F portfolio, value $1,836,000.

    13F-HR 0001453415-16-000016 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 113,398 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,041,000.

    13F-HR 0001453415-16-000014 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).