CAM
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Capstone Asset Management’s Medifast MED Stock Holding History

Capstone Asset Management’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,590
Closed -$312K – 1926
2013
Q3 		$312K Sell
11,590
-140
-1% -$3.74K 0.01% 1639
2013
Q2 		$302K Buy
+11,730
New +$308K 0.01% 1571

Other funds holding MED

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capstone Asset Management's MED Position: Q4 2013 in Review

Capstone Asset Management sold out of Medifast (MED) in Q4 2013, closing a stake of 11,590 shares — an estimated $312K sold.

Capstone Asset Management first reported a position in MED in Q2 2013 and held it in 2 quarters. The position peaked at $312K in Q3 2013. 127 funds tracked by Wall St. Rank hold MED as of Q4 2013.

  • Capstone Asset Management reported no remaining Medifast position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,590 Medifast shares in Q4 2013, an estimated $312K.
  • Capstone Asset Management first reported a position in Medifast in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Medifast position peaked at $312K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Medifast as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.