CAM
LDL

Capstone Asset Management’s Lydall, Inc. LDL Stock Holding History

Capstone Asset Management’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$317K Sell
6,130
-1,912
-24% -$98.5K 0.01% 1219
2017
Q1 		$431K Buy
8,042
+1,052
+15% +$59.7K 0.01% 1016
2016
Q4 		$432K Sell
6,990
-2,320
-25% -$128K 0.01% 1038
2016
Q3 		$476K Sell
9,310
-70
-0.7% -$3.28K 0.01% 994
2016
Q2 		$362K Buy
9,380
+1,530
+19% +$56.6K 0.01% 1173
2016
Q1 		$255K Sell
7,850
-230
-3% -$6.75K 0.01% 1369
2015
Q4 		$287K Sell
8,080
-1,100
-12% -$37.7K 0.01% 1297
2015
Q3 		$262K Buy
9,180
+20
+0.2% +$572 0.01% 1326
2015
Q2 		$271K Sell
9,160
-4,350
-32% -$126K 0.01% 1363
2015
Q1 		$429K Buy
13,510
+500
+4% +$15.3K 0.01% 1177
2014
Q4 		$427K Buy
13,010
+4,510
+53% +$130K 0.01% 1146
2014
Q3 		$230K Sell
8,500
-260
-3% -$7.2K 0.01% 1506
2014
Q2 		$240K Buy
+8,760
New +$225K 0.01% 1507
2013
Q4 		– Sell
-16,490
Closed -$283K – 1978
2013
Q3 		$283K Buy
16,490
+60
+0.4% +$957 0.01% 1689
2013
Q2 		$240K Buy
+16,430
New +$237K 0.01% 1705

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capstone Asset Management reduced its Lydall, Inc. (LDL) stake by 24% in Q2 2017, selling an estimated $98.5K and leaving 6,130 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1219.

Capstone Asset Management first reported a position in LDL in Q2 2013 and has held it in 15 quarters since. The position peaked at $476K in Q3 2016. 147 funds tracked by Wall St. Rank hold LDL as of Q2 2017.

  • Capstone Asset Management held 6,130 shares of Lydall, Inc. worth $317K as of Q2 2017.
  • Capstone Asset Management sold 1,912 Lydall, Inc. shares in Q2 2017, an estimated $98.5K.
  • Lydall, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1219 holding.
  • Capstone Asset Management first reported a position in Lydall, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Lydall, Inc. position peaked at $476K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2017.

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