Capstone Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,982
Closed -$1.93M 2049
2013
Q3
$1.93M Sell
45,982
-1,242
-3% -$52.1K 0.05% 469
2013
Q2
$1.96M Buy
+47,224
New +$1.87M 0.05% 424

Other funds holding NYX

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

Capstone Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 45,982 shares — an estimated $1.93M sold.

Capstone Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Capstone Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 45,982 NYSE EURONEXT INC shares in Q4 2013, an estimated $1.93M.
  • Capstone Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's NYSE EURONEXT INC position peaked at $1.96M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

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