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Capstone Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Capstone Asset Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,420
Closed -$203K – 1604
2017
Q1 		$203K Sell
3,420
-530
-13% -$30.1K 0.01% 1530
2016
Q4 		$221K Sell
3,950
-1,270
-24% -$61.5K 0.01% 1511
2016
Q3 		$229K Sell
5,220
-60
-1% -$2.54K 0.01% 1465
2016
Q2 		$213K Buy
+5,280
New +$203K 0.01% 1480

Other funds holding RMAX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Asset Management sold out of RE/MAX Holdings (RMAX) in Q2 2017, closing a stake of 3,420 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in RMAX in Q2 2016 and held it in 4 quarters. The position peaked at $229K in Q3 2016. 152 funds tracked by Wall St. Rank hold RMAX as of Q2 2017.

  • Capstone Asset Management reported no remaining RE/MAX Holdings position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,420 RE/MAX Holdings shares in Q2 2017, an estimated $203K.
  • Capstone Asset Management first reported a position in RE/MAX Holdings in Q2 2016 and held it in 4 quarters.
  • Capstone Asset Management's RE/MAX Holdings position peaked at $229K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2017.

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