CAM
DEG

Capstone Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Capstone Asset Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,578
Closed -$1.38M – 1632
2016
Q2 		$1.38M Sell
52,578
-32,550
-38% -$848K 0.04% 486
2016
Q1 		$2.21M Buy
85,128
+4,920
+6% +$124K 0.06% 357
2015
Q4 		$1.95M Sell
80,208
-283
-0.4% -$6.72K 0.06% 403
2015
Q3 		$1.78M Buy
80,491
+2,101
+3% +$46.1K 0.06% 397
2015
Q2 		$1.62M Sell
78,390
-4,750
-6% -$107K 0.05% 443
2015
Q1 		$1.86M Buy
83,140
+8,340
+11% +$177K 0.05% 410
2014
Q4 		$1.35M Buy
74,800
+35,590
+91% +$620K 0.04% 510
2014
Q3 		$678K Buy
39,210
+770
+2% +$13.1K 0.02% 811
2014
Q2 		$648K Sell
38,440
-113,320
-75% -$2.01M 0.02% 873
2014
Q1 		$689K Buy
151,760
+116,180
+327% +$1.93M 0.02% 830
2013
Q4 		$529K Buy
35,580
+120
+0.3% +$1.79K 0.02% 1088
2013
Q3 		$559K Buy
35,460
+2,360
+7% +$38.4K 0.01% 1197
2013
Q2 		$512K Buy
+33,100
New +$507K 0.01% 1184

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Capstone Asset Management's DEG Position: Q3 2016 in Review

Capstone Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 52,578 shares — an estimated $1.38M sold.

Capstone Asset Management first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Capstone Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 52,578 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.38M.
  • Capstone Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.21M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.