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Capstone Asset Management’s EXL Service EXLS Stock Holding History

Capstone Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$353K Sell
31,715
-3,500
-10% -$35.3K 0.01% 1138
2017
Q1 		$334K Sell
35,215
-5,900
-14% -$55.3K 0.01% 1186
2016
Q4 		$415K Sell
41,115
-24,000
-37% -$229K 0.01% 1076
2016
Q3 		$649K Sell
65,115
-650
-1% -$6.61K 0.02% 787
2016
Q2 		$689K Buy
65,765
+6,700
+11% +$67.9K 0.02% 745
2016
Q1 		$612K Sell
59,065
-2,500
-4% -$23K 0.02% 791
2015
Q4 		$553K Buy
61,565
+13,200
+27% +$115K 0.02% 855
2015
Q3 		$357K Buy
48,365
+2,000
+4% +$14.8K 0.01% 1127
2015
Q2 		$321K Sell
46,365
-23,950
-34% -$166K 0.01% 1256
2015
Q1 		$523K Buy
70,315
+4,450
+7% +$29.1K 0.01% 1051
2014
Q4 		$378K Sell
65,865
-8,150
-11% -$44.6K 0.01% 1234
2014
Q3 		$361K Sell
74,015
-1,150
-2% -$6.39K 0.01% 1225
2014
Q2 		$443K Buy
75,165
+9,260
+14% +$53.5K 0.01% 1137
2014
Q1 		$407K Sell
65,905
-3,400
-5% -$18.8K 0.01% 1217
2013
Q4 		$383K Sell
69,305
-13,785
-17% -$75.5K 0.01% 1342
2013
Q3 		$473K Buy
83,090
+2,450
+3% +$14K 0.01% 1339
2013
Q2 		$477K Buy
+80,640
New +$494K 0.01% 1238

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Capstone Asset Management reduced its EXL Service (EXLS) stake by 9.9% in Q2 2017, selling an estimated $35.3K and leaving 31,715 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1138.

Capstone Asset Management first reported a position in EXLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $689K in Q2 2016. 171 funds tracked by Wall St. Rank hold EXLS as of Q2 2017.

  • Capstone Asset Management held 31,715 shares of EXL Service worth $353K as of Q2 2017.
  • Capstone Asset Management sold 3,500 EXL Service shares in Q2 2017, an estimated $35.3K.
  • EXL Service made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1138 holding.
  • Capstone Asset Management first reported a position in EXL Service in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's EXL Service position peaked at $689K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held EXL Service as of Q2 2017.

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