CAM
BFX

Capstone Asset Management’s BowFlex Inc. BFX Stock Holding History

Capstone Asset Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,081
Closed -$184K – 1614
2017
Q1 		$184K Buy
+10,081
New +$170K 0.01% 1551
2016
Q4 		– Sell
-20,770
Closed -$472K – 1657
2016
Q3 		$472K Buy
+20,770
New +$443K 0.01% 1000

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's BFX Position: Q2 2017 in Review

Capstone Asset Management sold out of BowFlex Inc. (BFX) in Q2 2017, closing a stake of 10,081 shares — an estimated $184K sold.

Capstone Asset Management first reported a position in BFX in Q3 2016 and held it in 2 quarters. The position peaked at $472K in Q3 2016. 155 funds tracked by Wall St. Rank hold BFX as of Q2 2017.

  • Capstone Asset Management reported no remaining BowFlex Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,081 BowFlex Inc. shares in Q2 2017, an estimated $184K.
  • Capstone Asset Management first reported a position in BowFlex Inc. in Q3 2016 and held it in 2 quarters.
  • Capstone Asset Management's BowFlex Inc. position peaked at $472K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.