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CORNERSTONE CAPITAL MANAGEMENT LLC: RCL position timeline

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

CORNERSTONE CAPITAL MANAGEMENT LLC held 264,957 RCL shares at 2016-09-30 per its 13F-HR filed 2016-11-03.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 264,957 shares
    Change vs previous 13F -487,163 shares

    3.13% of the 13F portfolio, value $19,859,000.

    13F-HR 0001123570-16-000027 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 752,120 shares
    Change vs previous 13F -75,996 shares

    2.67% of the 13F portfolio, value $50,505,000.

    13F-HR 0001123570-16-000025 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 828,116 shares
    Change vs previous 13F +828,116 shares

    2.97% of the 13F portfolio, value $68,030,000.

    13F-HR 0001123570-16-000023 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F/A 0 shares
    Change vs previous 13F -206,349 shares

    13F-HR/A 0001123570-16-000018 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2015-09-30
    13F/A 206,349 shares
    Change vs previous 13F -814,962 shares

    0.78% of the 13F portfolio, value $18,384,000.

    13F-HR/A 0001123570-16-000019 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F/A 1,021,311 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $80,367,000.

    13F-HR/A 0001123570-16-000020 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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