CAM
NILE

Capstone Asset Management’s Blue Nile, Inc. NILE Stock Holding History

Capstone Asset Management’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,570
Closed -$201K – 1665
2014
Q4 		$201K Buy
+5,570
New +$184K 0.01% 1579
2014
Q1 		– Sell
-5,598
Closed -$264K – 1837
2013
Q4 		$264K Sell
5,598
-814
-13% -$35.2K 0.01% 1609
2013
Q3 		$262K Buy
6,412
+180
+3% +$6.93K 0.01% 1722
2013
Q2 		$235K Buy
+6,232
New +$213K 0.01% 1720

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's NILE Position: Q1 2015 in Review

Capstone Asset Management sold out of Blue Nile, Inc. (NILE) in Q1 2015, closing a stake of 5,570 shares — an estimated $201K sold.

Capstone Asset Management first reported a position in NILE in Q2 2013 and held it in 4 quarters. The position peaked at $264K in Q4 2013. 104 funds tracked by Wall St. Rank hold NILE as of Q1 2015.

  • Capstone Asset Management reported no remaining Blue Nile, Inc. position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 5,570 Blue Nile, Inc. shares in Q1 2015, an estimated $201K.
  • Capstone Asset Management first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Blue Nile, Inc. position peaked at $264K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.