CAM
MTSC

Capstone Asset Management’s MTS Systems Corp MTSC Stock Holding History

Capstone Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,690
Closed -$203K – 1644
2017
Q1 		$203K Sell
3,690
-540
-13% -$30.3K 0.01% 1533
2016
Q4 		$240K Sell
4,230
-1,150
-21% -$58.5K 0.01% 1466
2016
Q3 		$248K Sell
5,380
-60
-1% -$2.83K 0.01% 1427
2016
Q2 		$238K Buy
5,440
+460
+9% +$23.1K 0.01% 1418
2016
Q1 		$303K Sell
4,980
-310
-6% -$17.1K 0.01% 1255
2015
Q4 		$335K Buy
5,290
+180
+4% +$11.4K 0.01% 1190
2015
Q3 		$307K Buy
5,110
+560
+12% +$34.6K 0.01% 1218
2015
Q2 		$314K Sell
4,550
-2,740
-38% -$193K 0.01% 1272
2015
Q1 		$551K Buy
7,290
+120
+2% +$8.71K 0.02% 1018
2014
Q4 		$538K Sell
7,170
-2,570
-26% -$176K 0.02% 1005
2014
Q3 		$665K Buy
9,740
+160
+2% +$10.9K 0.02% 825
2014
Q2 		$649K Buy
9,580
+1,244
+15% +$83K 0.02% 872
2014
Q1 		$571K Sell
8,336
-50
-0.6% -$3.55K 0.02% 961
2013
Q4 		$596K Buy
8,386
+140
+2% +$9.25K 0.02% 981
2013
Q3 		$531K Buy
8,246
+230
+3% +$14.2K 0.01% 1240
2013
Q2 		$454K Buy
+8,016
New +$463K 0.01% 1272

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 3,690 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in MTSC in Q2 2013 and held it in 16 quarters. The position peaked at $665K in Q3 2014. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Capstone Asset Management reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,690 MTS Systems Corp shares in Q2 2017, an estimated $203K.
  • Capstone Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's MTS Systems Corp position peaked at $665K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

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