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Capstone Asset Management’s Ribbon Communications RBBN Stock Holding History

Capstone Asset Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,830
Closed -$48K – 1707
2014
Q1 		$48K Hold
2,830
– – ﹤0.01% 1736
2013
Q4 		$45K Sell
2,830
-2,118
-43% -$32.7K ﹤0.01% 1855
2013
Q3 		$83K Hold
4,948
– – ﹤0.01% 1960
2013
Q2 		$74K Buy
+4,948
New +$66K ﹤0.01% 1917

Other funds holding RBBN

ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's RBBN Position: Q2 2014 in Review

Capstone Asset Management sold out of Ribbon Communications (RBBN) in Q2 2014, closing a stake of 2,830 shares — an estimated $48K sold.

Capstone Asset Management first reported a position in RBBN in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q3 2013. 149 funds tracked by Wall St. Rank hold RBBN as of Q2 2014.

  • Capstone Asset Management reported no remaining Ribbon Communications position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,830 Ribbon Communications shares in Q2 2014, an estimated $48K.
  • Capstone Asset Management first reported a position in Ribbon Communications in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Ribbon Communications position peaked at $83K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.