Capstone Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Capstone Asset Management’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,860	Closed	-$62K	–	1672
2014 Q4	$62K	Sell	58,860 -510	-0.9%	-$800	﹤0.01%	1638
2014 Q3	$124K	Sell	59,370 -1,490	-2%	-$3.38K	﹤0.01%	1624
2014 Q2	$223K	Buy	60,860 +140	+0.2%	+$564	0.01%	1534
2014 Q1	$259K	Buy	60,720 +1,060	+2%	+$4.75K	0.01%	1505
2013 Q4	$258K	Buy	59,660 +4,550	+8%	+$20.4K	0.01%	1629
2013 Q3	$246K	Buy	55,110 +210	+0.4%	+$829	0.01%	1756
2013 Q2	$216K	Buy	+54,900	New	+$258K	0.01%	1758

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Capstone Asset Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 58,860 shares — an estimated $62K sold.

Capstone Asset Management first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $259K in Q1 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Capstone Asset Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 58,860 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $62K.
Capstone Asset Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $259K in Q1 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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