CAM
NTUS

Capstone Asset Management’s Natus Medical Inc NTUS Stock Holding History

Capstone Asset Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$308K Sell
8,259
-700
-8% -$25.3K 0.01% 1243
2017
Q1 		$352K Buy
8,959
+996
+13% +$37.4K 0.01% 1148
2016
Q4 		$277K Sell
7,963
-4,910
-38% -$193K 0.01% 1364
2016
Q3 		$506K Sell
12,873
-230
-2% -$9.17K 0.01% 958
2016
Q2 		$495K Buy
13,103
+1,180
+10% +$39.5K 0.01% 931
2016
Q1 		$458K Sell
11,923
-590
-5% -$22K 0.01% 981
2015
Q4 		$601K Sell
12,513
-920
-7% -$42.6K 0.02% 803
2015
Q3 		$530K Buy
13,433
+660
+5% +$28K 0.02% 880
2015
Q2 		$544K Sell
12,773
-7,400
-37% -$295K 0.02% 915
2015
Q1 		$796K Buy
20,173
+480
+2% +$17.7K 0.02% 781
2014
Q4 		$710K Sell
19,693
-2,680
-12% -$90K 0.02% 819
2014
Q3 		$660K Buy
22,373
+640
+3% +$17.7K 0.02% 828
2014
Q2 		$546K Buy
21,733
+2,104
+11% +$52K 0.02% 998
2014
Q1 		$506K Sell
19,629
-290
-1% -$7.31K 0.02% 1061
2013
Q4 		$448K Buy
19,919
+4,223
+27% +$81.6K 0.01% 1220
2013
Q3 		$223K Sell
15,696
-70
-0.4% -$936 0.01% 1803
2013
Q2 		$215K Buy
+15,766
New +$215K 0.01% 1760

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Capstone Asset Management reduced its Natus Medical Inc (NTUS) stake by 7.8% in Q2 2017, selling an estimated $25.3K and leaving 8,259 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1243.

Capstone Asset Management first reported a position in NTUS in Q2 2013 and has held it in 17 quarters since. The position peaked at $796K in Q1 2015. 217 funds tracked by Wall St. Rank hold NTUS as of Q2 2017.

  • Capstone Asset Management held 8,259 shares of Natus Medical Inc worth $308K as of Q2 2017.
  • Capstone Asset Management sold 700 Natus Medical Inc shares in Q2 2017, an estimated $25.3K.
  • Natus Medical Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1243 holding.
  • Capstone Asset Management first reported a position in Natus Medical Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Natus Medical Inc position peaked at $796K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2017.

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