CAM
MWA icon

Capstone Asset Management’s Mueller Water Products MWA Stock Holding History

Capstone Asset Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,994
Closed -$144K – 1933
2013
Q3 		$144K Sell
17,994
-90
-0.5% -$694 ﹤0.01% 1904
2013
Q2 		$125K Buy
+18,084
New +$120K ﹤0.01% 1873

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capstone Asset Management sold out of Mueller Water Products (MWA) in Q4 2013, closing a stake of 17,994 shares — an estimated $144K sold.

Capstone Asset Management first reported a position in MWA in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q3 2013. 202 funds tracked by Wall St. Rank hold MWA as of Q4 2013.

  • Capstone Asset Management reported no remaining Mueller Water Products position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 17,994 Mueller Water Products shares in Q4 2013, an estimated $144K.
  • Capstone Asset Management first reported a position in Mueller Water Products in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Mueller Water Products position peaked at $144K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2013.

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