CAM
FNSR

Capstone Asset Management’s Finisar Corp FNSR Stock Holding History

Capstone Asset Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,401
Closed -$235K – 2079
2013
Q3 		$235K Sell
10,401
-120
-1% -$2.47K 0.01% 1788
2013
Q2 		$178K Buy
+10,521
New +$143K ﹤0.01% 1821

Other funds holding FNSR

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's FNSR Position: Q4 2013 in Review

Capstone Asset Management sold out of Finisar Corp (FNSR) in Q4 2013, closing a stake of 10,401 shares — an estimated $235K sold.

Capstone Asset Management first reported a position in FNSR in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q3 2013. 227 funds tracked by Wall St. Rank hold FNSR as of Q4 2013.

  • Capstone Asset Management reported no remaining Finisar Corp position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,401 Finisar Corp shares in Q4 2013, an estimated $235K.
  • Capstone Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Finisar Corp position peaked at $235K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.