Capstone Asset Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$653K	Buy	17,210 +4,110	+31%	+$162K	0.02%	759
2017 Q1	$504K	Sell	13,100 -27,820	-68%	-$837K	0.01%	906
2016 Q4	$904K	Sell	40,920 -27,910	-41%	-$573K	0.03%	615
2016 Q3	$1.1M	Sell	68,830 -610	-0.9%	-$6.97K	0.03%	566
2016 Q2	$572K	Sell	69,440 -3,142	-4%	-$28K	0.02%	837
2016 Q1	$508K	Buy	72,582 +40,270	+125%	+$202K	0.01%	916
2015 Q4	$173K	Buy	32,312 +19,700	+156%	+$126K	0.01%	1534
2015 Q3	$82K	Buy	+12,612	New	+$132K	﹤0.01%	1575

Other funds holding CC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capstone Asset Management increased its Chemours (CC) stake by 31% in Q2 2017, buying an estimated $162K and bringing the position to 17,210 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #759.

Capstone Asset Management first reported a position in CC in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2016. 462 funds tracked by Wall St. Rank hold CC as of Q2 2017.

Capstone Asset Management held 17,210 shares of Chemours worth $653K as of Q2 2017.
Capstone Asset Management bought 4,110 Chemours shares in Q2 2017, an estimated $162K.
Chemours made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #759 holding.
Capstone Asset Management first reported a position in Chemours in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's Chemours position peaked at $1.1M in Q3 2016.
462 funds tracked by Wall St. Rank held Chemours as of Q2 2017.

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