CAM
BRFS

Capstone Asset Management’s BRF SA BRFS Stock Holding History

Capstone Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.23M Sell
104,691
-3,650
-3% -$46.7K 0.03% 531
2017
Q1 		$1.33M Buy
108,341
+4,860
+5% +$65.4K 0.04% 511
2016
Q4 		$1.53M Sell
103,481
-3,540
-3% -$55.9K 0.04% 467
2016
Q3 		$1.83M Sell
107,021
-2,310
-2% -$37.6K 0.05% 412
2016
Q2 		$1.52M Sell
109,331
-53,000
-33% -$713K 0.05% 453
2016
Q1 		$2.31M Sell
162,331
-3,232
-2% -$42.8K 0.07% 347
2015
Q4 		$2.29M Sell
165,563
-4,764
-3% -$74.6K 0.07% 354
2015
Q3 		$3.03M Buy
170,327
+1,242
+0.7% +$24.4K 0.09% 271
2015
Q2 		$3.54M Sell
169,085
-24,260
-13% -$512K 0.1% 251
2015
Q1 		$3.82M Buy
193,345
+3,400
+2% +$75.4K 0.11% 232
2014
Q4 		$4.43M Buy
189,945
+66,670
+54% +$1.63M 0.13% 205
2014
Q3 		$2.93M Sell
123,275
-4,080
-3% -$103K 0.1% 246
2014
Q2 		$3.1M Buy
127,355
+1,580
+1% +$35.7K 0.1% 242
2014
Q1 		$2.51M Buy
125,775
+4,840
+4% +$88.6K 0.08% 303
2013
Q4 		$2.52M Sell
120,935
-8,810
-7% -$202K 0.07% 310
2013
Q3 		$3.18M Sell
129,745
-3,120
-2% -$71.6K 0.08% 292
2013
Q2 		$2.88M Buy
+132,865
New +$3.08M 0.08% 297

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Capstone Asset Management reduced its BRF SA (BRFS) stake by 3.4% in Q2 2017, selling an estimated $46.7K and leaving 104,691 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #531.

Capstone Asset Management first reported a position in BRFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.43M in Q4 2014. 118 funds tracked by Wall St. Rank hold BRFS as of Q2 2017.

  • Capstone Asset Management held 104,691 shares of BRF SA worth $1.23M as of Q2 2017.
  • Capstone Asset Management sold 3,650 BRF SA shares in Q2 2017, an estimated $46.7K.
  • BRF SA made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #531 holding.
  • Capstone Asset Management first reported a position in BRF SA in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's BRF SA position peaked at $4.43M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held BRF SA as of Q2 2017.

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