CAM
IX icon

Capstone Asset Management’s ORIX IX Stock Holding History

Capstone Asset Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.12M Buy
135,875
+450
+0.3% +$7.03K 0.06% 375
2017
Q1 		$2.01M Buy
135,425
+10,600
+8% +$164K 0.06% 399
2016
Q4 		$1.94M Buy
124,825
+1,275
+1% +$19.6K 0.06% 394
2016
Q3 		$1.83M Sell
123,550
-423,710
-77% -$5.98M 0.05% 411
2016
Q2 		$7M Buy
547,260
+349,035
+176% +$4.86M 0.21% 115
2016
Q1 		$2.83M Sell
198,225
-4,700
-2% -$64K 0.08% 302
2015
Q4 		$2.85M Buy
202,925
+6,555
+3% +$95.4K 0.08% 295
2015
Q3 		$2.55M Buy
196,370
+3,910
+2% +$54.3K 0.08% 306
2015
Q2 		$2.87M Buy
192,460
+20,010
+12% +$310K 0.08% 304
2015
Q1 		$2.43M Buy
172,450
+3,050
+2% +$39.9K 0.07% 337
2014
Q4 		$2.12M Buy
169,400
+67,715
+67% +$886K 0.06% 364
2014
Q3 		$1.4M Buy
101,685
+4,150
+4% +$63.7K 0.05% 441
2014
Q2 		$1.62M Buy
97,535
+4,250
+5% +$64.7K 0.05% 414
2014
Q1 		$1.31M Buy
93,285
+5,600
+6% +$85.7K 0.04% 497
2013
Q4 		$1.56M Buy
87,685
+7,400
+9% +$127K 0.05% 450
2013
Q3 		$1.31M Buy
80,285
+7,100
+10% +$106K 0.03% 628
2013
Q2 		$1M Buy
+73,185
New +$1.03M 0.03% 708

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Capstone Asset Management increased its ORIX (IX) stake by 0.33% in Q2 2017, buying an estimated $7.03K and bringing the position to 135,875 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #375.

Capstone Asset Management first reported a position in IX in Q2 2013 and has held it in 17 quarters since. The position peaked at $7M in Q2 2016. 124 funds tracked by Wall St. Rank hold IX as of Q2 2017.

  • Capstone Asset Management held 135,875 shares of ORIX worth $2.12M as of Q2 2017.
  • Capstone Asset Management bought 450 ORIX shares in Q2 2017, an estimated $7.03K.
  • ORIX made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #375 holding.
  • Capstone Asset Management first reported a position in ORIX in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ORIX position peaked at $7M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held ORIX as of Q2 2017.

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