Alliance Data Systems Corporation shares owned by Cornerstone Capital Management Holdings
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Cornerstone Capital Management Holdings
from 13F filings
Historical chart of Cornerstone Capital Management Holdings investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Cornerstone Capital Management Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $43M | 171k | 253.41 |
| 2017-09-30 | $38M | 170k | 221.53 |
| 2017-06-30 | $21M | 83k | 256.63 |
| 2017-03-31 | $2.6M | 10k | 248.77 |
| 2016-12-31 | $2.4M | 11k | 228.22 |
| 2016-09-30 | $4.3M | 20k | 214.31 |
| 2016-06-30 | $2.8M | 14k | 195.85 |
| 2016-03-31 | $12M | 56k | 220.10 |
| 2015-12-31 | $3.9M | 14k | 276.60 |
| 2015-09-30 | $4.0M | 16k | 259.01 |
| 2015-06-30 | $4.4M | 15k | 292.04 |
| 2015-03-31 | $4.3M | 15k | 296.18 |
| 2014-12-31 | $4.2M | 15k | 286.15 |
| 2014-09-30 | $3.1M | 12k | 248.33 |
| 2014-06-30 | $3.4M | 12k | 280.89 |
| 2014-03-31 | $3.3M | 12k | 272.32 |
| 2013-12-31 | $6.4M | 24k | 262.92 |
| 2013-09-30 | $597k | 2.8k | 211.55 |
| 2013-06-30 | $823k | 4.5k | 181.12 |
| 2013-03-31 | $1.8M | 11k | 161.94 |
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