Capstone Asset Management’s Children's Place PLCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$471K Sell
4,610
-290
-6% -$31.8K 0.01% 942
2017
Q1
$588K Sell
4,900
-520
-10% -$54.8K 0.02% 819
2016
Q4
$547K Sell
5,420
-1,860
-26% -$168K 0.02% 870
2016
Q3
$581K Sell
7,280
-280
-4% -$23.1K 0.02% 859
2016
Q2
$606K Sell
7,560
-370
-5% -$27.9K 0.02% 814
2016
Q1
$662K Sell
7,930
-600
-7% -$40.8K 0.02% 752
2015
Q4
$471K Buy
8,530
+590
+7% +$31.7K 0.01% 958
2015
Q3
$458K Buy
7,940
+370
+5% +$22.3K 0.01% 976
2015
Q2
$495K Sell
7,570
-2,660
-26% -$173K 0.01% 973
2015
Q1
$657K Buy
10,230
+150
+1% +$9.03K 0.02% 906
2014
Q4
$575K Sell
10,080
-950
-9% -$49.1K 0.02% 956
2014
Q3
$526K Sell
11,030
-120
-1% -$6.07K 0.02% 982
2014
Q2
$553K Buy
11,150
+1,878
+20% +$91.1K 0.02% 985
2014
Q1
$462K Sell
9,272
-470
-5% -$25.1K 0.01% 1128
2013
Q4
$555K Sell
9,742
-580
-6% -$31.4K 0.02% 1040
2013
Q3
$597K Buy
10,322
+230
+2% +$12.6K 0.01% 1143
2013
Q2
$553K Buy
+10,092
New +$509K 0.01% 1125

Other funds holding PLCE

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

Capstone Asset Management reduced its Children's Place (PLCE) stake by 5.9% in Q2 2017, selling an estimated $31.8K and leaving 4,610 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #942.

Capstone Asset Management first reported a position in PLCE in Q2 2013 and has held it in 17 quarters since. The position peaked at $662K in Q1 2016. 245 funds tracked by Wall St. Rank hold PLCE as of Q2 2017.

  • Capstone Asset Management held 4,610 shares of Children's Place worth $471K as of Q2 2017.
  • Capstone Asset Management sold 290 Children's Place shares in Q2 2017, an estimated $31.8K.
  • Children's Place made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #942 holding.
  • Capstone Asset Management first reported a position in Children's Place in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Children's Place position peaked at $662K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Children's Place as of Q2 2017.

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