Capstone Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Capstone Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,678	Closed	-$2.29M	–	1621
2016 Q1	$2.29M	Sell	56,678 -12,088	-18%	-$478K	0.07%	349
2015 Q4	$2.68M	Buy	68,766 +4,350	+7%	+$152K	0.08%	308
2015 Q3	$2.03M	Buy	+64,416	New	+$2.22M	0.06%	366

Other funds holding BXLT

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Capstone Asset Management's BXLT Position: Q2 2016 in Review

Capstone Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 56,678 shares — an estimated $2.29M sold.

Capstone Asset Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.68M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Capstone Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 56,678 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.29M.
Capstone Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Capstone Asset Management's BAXALTA INC COM STK (DE) position peaked at $2.68M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.