CAM
FEIC

Capstone Asset Management’s FEI COMPANY FEIC Stock Holding History

Capstone Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,606
Closed -$385K – 1614
2016
Q2 		$385K Buy
3,606
+960
+36% +$91.7K 0.01% 1135
2016
Q1 		$236K Buy
2,646
+10
+0.4% +$774 0.01% 1402
2015
Q4 		$210K Sell
2,636
-190
-7% -$14.7K 0.01% 1481
2015
Q3 		$206K Buy
2,826
+230
+9% +$18.1K 0.01% 1470
2015
Q2 		$215K Buy
+2,596
New +$207K 0.01% 1494
2015
Q1 		– Sell
-2,216
Closed -$200K – 1667
2014
Q4 		$200K Sell
2,216
-910
-29% -$75.9K 0.01% 1583
2014
Q3 		$236K Buy
3,126
+90
+3% +$7.57K 0.01% 1492
2014
Q2 		$275K Sell
3,036
-17,793
-85% -$1.57M 0.01% 1438
2014
Q1 		$2.15M Sell
20,829
-420
-2% -$41.3K 0.07% 342
2013
Q4 		$1.9M Sell
21,249
-1,494
-7% -$132K 0.06% 389
2013
Q3 		$2M Buy
22,743
+1,490
+7% +$119K 0.05% 452
2013
Q2 		$1.55M Buy
+21,253
New +$1.46M 0.04% 509

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

Capstone Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 3,606 shares — an estimated $385K sold.

Capstone Asset Management first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Capstone Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 3,606 FEI COMPANY shares in Q3 2016, an estimated $385K.
  • Capstone Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's FEI COMPANY position peaked at $2.15M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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