CAM
HSII

Capstone Asset Management’s Heidrick & Struggles HSII Stock Holding History

Capstone Asset Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,286
Closed -$245K – 1599
2017
Q1 		$245K Sell
9,286
-560
-6% -$13.2K 0.01% 1429
2016
Q4 		$238K Sell
9,846
-800
-8% -$16.8K 0.01% 1470
2016
Q3 		$197K Buy
10,646
+110
+1% +$2.04K 0.01% 1527
2016
Q2 		$178K Buy
10,536
+1,420
+16% +$28.2K 0.01% 1528
2016
Q1 		$216K Sell
9,116
-10
-0.1% -$242 0.01% 1456
2015
Q4 		$248K Buy
+9,126
New +$239K 0.01% 1395
2015
Q3 		– Sell
-8,256
Closed -$215K – 1602
2015
Q2 		$215K Sell
8,256
-1,370
-14% -$34.3K 0.01% 1491
2015
Q1 		$237K Buy
9,626
+80
+0.8% +$1.88K 0.01% 1507
2014
Q4 		$220K Sell
9,546
-2,270
-19% -$47.5K 0.01% 1537
2014
Q3 		$243K Buy
11,816
+270
+2% +$5.45K 0.01% 1470
2014
Q2 		$214K Buy
11,546
+1,020
+10% +$19.1K 0.01% 1555
2014
Q1 		$211K Sell
10,526
-750
-7% -$13.9K 0.01% 1632
2013
Q4 		$227K Sell
11,276
-1,234
-10% -$22.8K 0.01% 1699
2013
Q3 		$238K Sell
12,510
-30
-0.2% -$485 0.01% 1776
2013
Q2 		$210K Buy
+12,540
New +$187K 0.01% 1769

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's HSII Position: Q2 2017 in Review

Capstone Asset Management sold out of Heidrick & Struggles (HSII) in Q2 2017, closing a stake of 9,286 shares — an estimated $245K sold.

Capstone Asset Management first reported a position in HSII in Q2 2013 and held it in 15 quarters. The position peaked at $248K in Q4 2015. 111 funds tracked by Wall St. Rank hold HSII as of Q2 2017.

  • Capstone Asset Management reported no remaining Heidrick & Struggles position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,286 Heidrick & Struggles shares in Q2 2017, an estimated $245K.
  • Capstone Asset Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Heidrick & Struggles position peaked at $248K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.