CAM
EBAYL

Capstone Asset Management’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History

Capstone Asset Management’s Portfolio EBAYL Stock Details EBAYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.72M Buy
172,580
+95,940
+125% +$2.57M 0.13% 189
2017
Q1 		$2.03M Buy
76,640
+1,140
+2% +$29.6K 0.06% 395
2016
Q4 		$1.96M Buy
75,500
+27,100
+56% +$702K 0.06% 390
2016
Q3 		$1.31M Buy
+48,400
New +$1.3M 0.04% 520

Other funds holding EBAYL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capstone Asset Management increased its eBay Inc. 6.0% Notes Due 2056 (EBAYL) stake by 125% in Q2 2017, buying an estimated $2.57M and bringing the position to 172,580 shares worth $4.72M. The position accounts for 0.13% of the portfolio, ranked #189.

Capstone Asset Management first reported a position in EBAYL in Q3 2016 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold EBAYL as of Q2 2017.

  • Capstone Asset Management held 172,580 shares of eBay Inc. 6.0% Notes Due 2056 worth $4.72M as of Q2 2017.
  • Capstone Asset Management bought 95,940 eBay Inc. 6.0% Notes Due 2056 shares in Q2 2017, an estimated $2.57M.
  • eBay Inc. 6.0% Notes Due 2056 made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #189 holding.
  • Capstone Asset Management first reported a position in eBay Inc. 6.0% Notes Due 2056 in Q3 2016 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held eBay Inc. 6.0% Notes Due 2056 as of Q2 2017.

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