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Capstone Asset Management’s Future Fuel FF Stock Holding History

Capstone Asset Management’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,850
Closed -$117K – 1611
2015
Q3 		$117K Buy
11,850
+140
+1% +$1.51K ﹤0.01% 1559
2015
Q2 		$151K Sell
11,710
-1,480
-11% -$17.4K ﹤0.01% 1571
2015
Q1 		$135K Buy
13,190
+140
+1% +$1.67K ﹤0.01% 1620
2014
Q4 		$170K Buy
13,050
+2,340
+22% +$28.8K ﹤0.01% 1603
2014
Q3 		$127K Buy
10,710
+100
+0.9% +$1.47K ﹤0.01% 1622
2014
Q2 		$176K Buy
+10,610
New +$193K 0.01% 1613

Other funds holding FF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's FF Position: Q4 2015 in Review

Capstone Asset Management sold out of Future Fuel (FF) in Q4 2015, closing a stake of 11,850 shares — an estimated $117K sold.

Capstone Asset Management first reported a position in FF in Q2 2014 and held it in 6 quarters. The position peaked at $176K in Q2 2014. 121 funds tracked by Wall St. Rank hold FF as of Q4 2015.

  • Capstone Asset Management reported no remaining Future Fuel position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,850 Future Fuel shares in Q4 2015, an estimated $117K.
  • Capstone Asset Management first reported a position in Future Fuel in Q2 2014 and held it in 6 quarters.
  • Capstone Asset Management's Future Fuel position peaked at $176K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Future Fuel as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.