CAM
EMBJ

Capstone Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Capstone Asset Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$320K Sell
17,573
-1,140
-6% -$22.4K 0.01% 1210
2017
Q1 		$413K Sell
18,713
-10
-0.1% -$228 0.01% 1042
2016
Q4 		$360K Sell
18,723
-560
-3% -$10.9K 0.01% 1175
2016
Q3 		$333K Sell
19,283
-1,010
-5% -$19.4K 0.01% 1253
2016
Q2 		$441K Sell
20,293
-26,866
-57% -$603K 0.01% 1021
2016
Q1 		$1.24M Sell
47,159
-2,549
-5% -$69.9K 0.04% 530
2015
Q4 		$1.47M Buy
49,708
+3,819
+8% +$112K 0.04% 487
2015
Q3 		$1.17M Sell
45,889
-509
-1% -$13.9K 0.04% 513
2015
Q2 		$1.41M Sell
46,398
-4,560
-9% -$141K 0.04% 486
2015
Q1 		$1.57M Buy
50,958
+2,490
+5% +$84.9K 0.04% 482
2014
Q4 		$1.79M Buy
48,468
+17,400
+56% +$641K 0.05% 409
2014
Q3 		$1.22M Sell
31,068
-1,550
-5% -$60K 0.04% 495
2014
Q2 		$1.19M Buy
32,618
+1,440
+5% +$50.8K 0.04% 535
2014
Q1 		$1.11M Buy
31,178
+2,220
+8% +$74.2K 0.03% 568
2013
Q4 		$932K Sell
28,958
-1,180
-4% -$37.4K 0.03% 680
2013
Q3 		$979K Buy
30,138
+3,190
+12% +$111K 0.02% 783
2013
Q2 		$994K Buy
+26,948
New +$957K 0.03% 712

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Capstone Asset Management reduced its Embraer S.A. ADS (EMBJ) stake by 6.1% in Q2 2017, selling an estimated $22.4K and leaving 17,573 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1210.

Capstone Asset Management first reported a position in EMBJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2014. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

  • Capstone Asset Management held 17,573 shares of Embraer S.A. ADS worth $320K as of Q2 2017.
  • Capstone Asset Management sold 1,140 Embraer S.A. ADS shares in Q2 2017, an estimated $22.4K.
  • Embraer S.A. ADS made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1210 holding.
  • Capstone Asset Management first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Embraer S.A. ADS position peaked at $1.79M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

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