CAM
IVC

Capstone Asset Management’s Invacare Corporation IVC Stock Holding History

Capstone Asset Management’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$350K Buy
26,496
+1,200
+5% +$15.8K 0.01% 1142
2017
Q1 		$301K Sell
25,296
-1,000
-4% -$12K 0.01% 1288
2016
Q4 		$343K Buy
26,296
+13,120
+100% +$151K 0.01% 1219
2016
Q3 		$147K Sell
13,176
-200
-1% -$2.41K ﹤0.01% 1562
2016
Q2 		$162K Sell
13,376
-140
-1% -$1.65K ﹤0.01% 1544
2016
Q1 		$178K Sell
13,516
-600
-4% -$8.51K 0.01% 1520
2015
Q4 		$245K Sell
14,116
-2,840
-17% -$51.3K 0.01% 1404
2015
Q3 		$245K Buy
16,956
+620
+4% +$10.8K 0.01% 1365
2015
Q2 		$353K Sell
16,336
-1,350
-8% -$28.6K 0.01% 1213
2015
Q1 		$343K Buy
17,686
+110
+0.6% +$1.91K 0.01% 1314
2014
Q4 		$295K Sell
17,576
-480
-3% -$7.29K 0.01% 1379
2014
Q3 		$213K Buy
18,056
+360
+2% +$5.49K 0.01% 1542
2014
Q2 		$325K Buy
17,696
+1,748
+11% +$29.7K 0.01% 1340
2014
Q1 		$304K Sell
15,948
-990
-6% -$20.4K 0.01% 1413
2013
Q4 		$393K Sell
16,938
-4,824
-22% -$99.9K 0.01% 1325
2013
Q3 		$376K Sell
21,762
-140
-0.6% -$2.22K 0.01% 1503
2013
Q2 		$315K Buy
+21,902
New +$303K 0.01% 1544

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

Capstone Asset Management increased its Invacare Corporation (IVC) stake by 4.7% in Q2 2017, buying an estimated $15.8K and bringing the position to 26,496 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1142.

Capstone Asset Management first reported a position in IVC in Q2 2013 and has held it in 17 quarters since. The position peaked at $393K in Q4 2013. 130 funds tracked by Wall St. Rank hold IVC as of Q2 2017.

  • Capstone Asset Management held 26,496 shares of Invacare Corporation worth $350K as of Q2 2017.
  • Capstone Asset Management bought 1,200 Invacare Corporation shares in Q2 2017, an estimated $15.8K.
  • Invacare Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1142 holding.
  • Capstone Asset Management first reported a position in Invacare Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Invacare Corporation position peaked at $393K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2017.

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