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Capstone Asset Management’s Repligen RGEN Stock Holding History

Capstone Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$230K Sell
5,540
-670
-11% -$25.5K 0.01% 1438
2017
Q1 		$219K Sell
6,210
-1,710
-22% -$54.1K 0.01% 1488
2016
Q4 		$244K Sell
7,920
-7,560
-49% -$234K 0.01% 1448
2016
Q3 		$467K Sell
15,480
-350
-2% -$10.6K 0.01% 1005
2016
Q2 		$433K Buy
15,830
+2,230
+16% +$57K 0.01% 1035
2016
Q1 		$365K Sell
13,600
-440
-3% -$10.8K 0.01% 1132
2015
Q4 		$397K Sell
14,040
-1,600
-10% -$46.1K 0.01% 1078
2015
Q3 		$436K Buy
15,640
+820
+6% +$29.6K 0.01% 1003
2015
Q2 		$612K Sell
14,820
-8,530
-37% -$312K 0.02% 826
2015
Q1 		$709K Buy
23,350
+560
+2% +$14.5K 0.02% 856
2014
Q4 		$451K Sell
22,790
-11,390
-33% -$255K 0.01% 1113
2014
Q3 		$681K Buy
34,180
+920
+3% +$19.4K 0.02% 807
2014
Q2 		$758K Buy
+33,260
New +$592K 0.02% 769

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Capstone Asset Management reduced its Repligen (RGEN) stake by 11% in Q2 2017, selling an estimated $25.5K and leaving 5,540 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1438.

Capstone Asset Management first reported a position in RGEN in Q2 2014 and has held it in 13 quarters since. The position peaked at $758K in Q2 2014. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

  • Capstone Asset Management held 5,540 shares of Repligen worth $230K as of Q2 2017.
  • Capstone Asset Management sold 670 Repligen shares in Q2 2017, an estimated $25.5K.
  • Repligen made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1438 holding.
  • Capstone Asset Management first reported a position in Repligen in Q2 2014 and has held it in 13 quarters since.
  • Capstone Asset Management's Repligen position peaked at $758K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

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