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Capstone Asset Management’s Forrester Research FORR Stock Holding History

Capstone Asset Management’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,523
Closed -$203K – 1627
2015
Q1 		$203K Sell
5,523
-60
-1% -$2.25K 0.01% 1575
2014
Q4 		$220K Sell
5,583
-650
-10% -$25.8K 0.01% 1536
2014
Q3 		$230K Sell
6,233
-240
-4% -$9.19K 0.01% 1505
2014
Q2 		$245K Buy
+6,473
New +$237K 0.01% 1493
2014
Q1 		– Sell
-6,035
Closed -$231K – 1776
2013
Q4 		$231K Sell
6,035
-1,397
-19% -$53.4K 0.01% 1684
2013
Q3 		$273K Buy
7,432
+50
+0.7% +$1.77K 0.01% 1703
2013
Q2 		$271K Buy
+7,382
New +$265K 0.01% 1635

Other funds holding FORR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's FORR Position: Q2 2015 in Review

Capstone Asset Management sold out of Forrester Research (FORR) in Q2 2015, closing a stake of 5,523 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in FORR in Q2 2013 and held it in 7 quarters. The position peaked at $273K in Q3 2013. 97 funds tracked by Wall St. Rank hold FORR as of Q2 2015.

  • Capstone Asset Management reported no remaining Forrester Research position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 5,523 Forrester Research shares in Q2 2015, an estimated $203K.
  • Capstone Asset Management first reported a position in Forrester Research in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's Forrester Research position peaked at $273K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Forrester Research as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.