Capstone Asset Management’s Interactive Brokers IBKR Stock Holding History

Capstone Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$490K	Sell	52,412 -4,040	-7%	-$35.9K	0.01%	920
2017 Q1	$490K	Sell	56,452 -7,680	-12%	-$71.5K	0.01%	928
2016 Q4	$585K	Sell	64,132 -16,040	-20%	-$146K	0.02%	830
2016 Q3	$707K	Buy	80,172 +8,480	+12%	+$75.1K	0.02%	745
2016 Q2	$634K	Sell	71,692 -1,920	-3%	-$18.3K	0.02%	791
2016 Q1	$724K	Sell	73,612 -5,280	-7%	-$46.6K	0.02%	701
2015 Q4	$860K	Sell	78,892 -560	-0.7%	-$5.84K	0.02%	645
2015 Q3	$784K	Buy	79,452 +3,280	+4%	+$33.8K	0.02%	641
2015 Q2	$791K	Sell	76,172 -25,120	-25%	-$228K	0.02%	687
2015 Q1	$861K	Buy	101,292 +11,120	+12%	+$88.3K	0.02%	741
2014 Q4	$657K	Sell	90,172 -1,000	-1%	-$6.69K	0.02%	871
2014 Q3	$569K	Sell	91,172 -240	-0.3%	-$1.43K	0.02%	926
2014 Q2	$532K	Buy	91,412 +14,076	+18%	+$80.9K	0.02%	1018
2014 Q1	$419K	Sell	77,336 -2,000	-3%	-$11.1K	0.01%	1193
2013 Q4	$483K	Sell	79,336 -10,388	-12%	-$58K	0.01%	1158
2013 Q3	$421K	Buy	89,724 +2,360	+3%	+$10.1K	0.01%	1424
2013 Q2	$349K	Buy	+87,364	New	+$337K	0.01%	1467

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Capstone Asset Management reduced its Interactive Brokers (IBKR) stake by 7.2% in Q2 2017, selling an estimated $35.9K and leaving 52,412 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #920.

Capstone Asset Management first reported a position in IBKR in Q2 2013 and has held it in 17 quarters since. The position peaked at $861K in Q1 2015. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

Capstone Asset Management held 52,412 shares of Interactive Brokers worth $490K as of Q2 2017.
Capstone Asset Management sold 4,040 Interactive Brokers shares in Q2 2017, an estimated $35.9K.
Interactive Brokers made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #920 holding.
Capstone Asset Management first reported a position in Interactive Brokers in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Interactive Brokers position peaked at $861K in Q1 2015.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

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