CAM
IM

Capstone Asset Management’s Ingram Micro IM Stock Holding History

Capstone Asset Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,315
Closed -$689K – 1672
2016
Q3 		$689K Sell
19,315
-390
-2% -$13.5K 0.02% 754
2016
Q2 		$685K Sell
19,705
-930
-5% -$32.4K 0.02% 751
2016
Q1 		$741K Buy
20,635
+310
+2% +$9.91K 0.02% 692
2015
Q4 		$617K Sell
20,325
-2,330
-10% -$70.5K 0.02% 790
2015
Q3 		$617K Buy
22,655
+1,330
+6% +$34.6K 0.02% 783
2015
Q2 		$534K Buy
21,325
+1,840
+9% +$48.1K 0.02% 926
2015
Q1 		$489K Buy
19,485
+940
+5% +$23.9K 0.01% 1095
2014
Q4 		$513K Sell
18,545
-2,440
-12% -$64.3K 0.01% 1038
2014
Q3 		$542K Buy
20,985
+810
+4% +$23K 0.02% 964
2014
Q2 		$589K Sell
20,175
-2,656
-12% -$74.6K 0.02% 942
2014
Q1 		$675K Sell
22,831
-3,160
-12% -$84.8K 0.02% 844
2013
Q4 		$610K Sell
25,991
-10,805
-29% -$253K 0.02% 962
2013
Q3 		$848K Buy
36,796
+510
+1% +$11.2K 0.02% 876
2013
Q2 		$689K Buy
+36,286
New +$671K 0.02% 959

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capstone Asset Management's IM Position: Q4 2016 in Review

Capstone Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 19,315 shares — an estimated $689K sold.

Capstone Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $848K in Q3 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Capstone Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 19,315 Ingram Micro shares in Q4 2016, an estimated $689K.
  • Capstone Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Ingram Micro position peaked at $848K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.