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Capstone Asset Management’s Piper Sandler PIPR Stock Holding History

Capstone Asset Management’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$372K Sell
24,840
-200
-0.8% -$3.02K 0.01% 1103
2017
Q1 		$400K Sell
25,040
-1,440
-5% -$25.5K 0.01% 1057
2016
Q4 		$480K Sell
26,480
-6,200
-19% -$97.9K 0.01% 962
2016
Q3 		$395K Sell
32,680
-560
-2% -$6.1K 0.01% 1131
2016
Q2 		$313K Sell
33,240
-2,840
-8% -$30.2K 0.01% 1264
2016
Q1 		$447K Sell
36,080
-1,320
-4% -$13.4K 0.01% 995
2015
Q4 		$378K Buy
+37,400
New +$358K 0.01% 1111
2015
Q3 		– Sell
-20,280
Closed -$221K – 1610
2015
Q2 		$221K Sell
20,280
-12,000
-37% -$150K 0.01% 1476
2015
Q1 		$423K Buy
32,280
+4,120
+15% +$56K 0.01% 1179
2014
Q4 		$409K Sell
28,160
-15,760
-36% -$216K 0.01% 1174
2014
Q3 		$574K Buy
43,920
+1,520
+4% +$20.3K 0.02% 920
2014
Q2 		$549K Buy
42,400
+7,320
+21% +$82.4K 0.02% 993
2014
Q1 		$402K Sell
35,080
-988
-3% -$10K 0.01% 1229
2013
Q4 		$357K Buy
36,068
+2,440
+7% +$22.2K 0.01% 1388
2013
Q3 		$288K Buy
33,628
+520
+2% +$4.38K 0.01% 1685
2013
Q2 		$262K Buy
+33,108
New +$278K 0.01% 1655

Other funds holding PIPR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Capstone Asset Management reduced its Piper Sandler (PIPR) stake by 0.8% in Q2 2017, selling an estimated $3.02K and leaving 24,840 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1103.

Capstone Asset Management first reported a position in PIPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $574K in Q3 2014. 188 funds tracked by Wall St. Rank hold PIPR as of Q2 2017.

  • Capstone Asset Management held 24,840 shares of Piper Sandler worth $372K as of Q2 2017.
  • Capstone Asset Management sold 200 Piper Sandler shares in Q2 2017, an estimated $3.02K.
  • Piper Sandler made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1103 holding.
  • Capstone Asset Management first reported a position in Piper Sandler in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Piper Sandler position peaked at $574K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2017.

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