Capstone Asset Management’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$701K	Sell	44,523 -3,080	-6%	-$47.6K	0.02%	722
2017 Q1	$691K	Sell	47,603 -5,660	-11%	-$74.5K	0.02%	732
2016 Q4	$688K	Sell	53,263 -10,420	-16%	-$141K	0.02%	742
2016 Q3	$860K	Sell	63,683 -860	-1%	-$12.4K	0.02%	648
2016 Q2	$962K	Buy	64,543 +130	+0.2%	+$1.88K	0.03%	589
2016 Q1	$848K	Sell	64,413 -3,140	-5%	-$31.6K	0.02%	636
2015 Q4	$711K	Buy	67,553 +17,880	+36%	+$186K	0.02%	715
2015 Q3	$558K	Buy	49,673 +790	+2%	+$10.1K	0.02%	842
2015 Q2	$717K	Sell	48,883 -20,460	-30%	-$302K	0.02%	731
2015 Q1	$971K	Sell	69,343 -580	-0.8%	-$9.54K	0.03%	681
2014 Q4	$1.27M	Sell	69,923 -9,850	-12%	-$178K	0.04%	538
2014 Q3	$1.46M	Sell	79,773 -440	-0.5%	-$8.51K	0.05%	423
2014 Q2	$1.68M	Buy	80,213 +10,775	+16%	+$217K	0.05%	400
2014 Q1	$1.39M	Buy	69,438 +4,820	+7%	+$96.6K	0.04%	469
2013 Q4	$1.35M	Sell	64,618 -8,557	-12%	-$183K	0.04%	520
2013 Q3	$1.55M	Buy	73,175 +1,700	+2%	+$34.7K	0.04%	554
2013 Q2	$1.33M	Buy	+71,475	New	+$1.32M	0.04%	579

Other funds holding DAR

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Capstone Asset Management reduced its Darling Ingredients (DAR) stake by 6.5% in Q2 2017, selling an estimated $47.6K and leaving 44,523 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #722.

Capstone Asset Management first reported a position in DAR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q2 2014. 247 funds tracked by Wall St. Rank hold DAR as of Q2 2017.

Capstone Asset Management held 44,523 shares of Darling Ingredients worth $701K as of Q2 2017.
Capstone Asset Management sold 3,080 Darling Ingredients shares in Q2 2017, an estimated $47.6K.
Darling Ingredients made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #722 holding.
Capstone Asset Management first reported a position in Darling Ingredients in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Darling Ingredients position peaked at $1.68M in Q2 2014.
247 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2017.

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