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Capstone Asset Management’s Genpact G Stock Holding History

Capstone Asset Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,230
Closed -$306K – 1906
2013
Q3 		$306K Sell
16,230
-110
-0.7% -$2.19K 0.01% 1652
2013
Q2 		$314K Buy
+16,340
New +$310K 0.01% 1547

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capstone Asset Management sold out of Genpact (G) in Q4 2013, closing a stake of 16,230 shares — an estimated $306K sold.

Capstone Asset Management first reported a position in G in Q2 2013 and held it in 2 quarters. The position peaked at $314K in Q2 2013. 163 funds tracked by Wall St. Rank hold G as of Q4 2013.

  • Capstone Asset Management reported no remaining Genpact position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 16,230 Genpact shares in Q4 2013, an estimated $306K.
  • Capstone Asset Management first reported a position in Genpact in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Genpact position peaked at $314K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Genpact as of Q4 2013.

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