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CORNERSTONE CAPITAL MANAGEMENT LLC: ROST position timeline

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

CORNERSTONE CAPITAL MANAGEMENT LLC held 0 ROST 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 0 shares
    Change vs previous 13F -669,285 shares

    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).

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

  2. period ended2016-06-30
    13F 669,285 shares
    Change vs previous 13F -96,736 shares

    2% of the 13F portfolio, value $37,942,000.

    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 766,021 shares
    Change vs previous 13F -898,232 shares

    1.94% of the 13F portfolio, value $44,353,000.

    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 1,664,253 shares
    Change vs previous 13F +672,930 shares

    3.66% of the 13F portfolio, value $89,553,000.

    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).

  5. period ended2015-09-30
    13F/A 991,323 shares
    Change vs previous 13F +686,474 shares

    2.04% of the 13F portfolio, value $48,049,000.

    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 304,849 shares
    Change vs previous 13F +304,849 shares

    0.49% of the 13F portfolio, value $14,819,000.

    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).

  7. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001123570-15-000003 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.