CAM
SHOE

Capstone Asset Management’s Shoe Station Group SHOE Stock Holding History

Capstone Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,360
Closed -$238K – 1605
2017
Q1 		$238K Sell
19,360
-800
-4% -$10.2K 0.01% 1445
2016
Q4 		$272K Sell
20,160
-4,100
-17% -$56.2K 0.01% 1378
2016
Q3 		$323K Buy
+24,260
New +$326K 0.01% 1267

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 SHOE Position: Q2 2017 in Review

Capstone Asset Management sold out of Shoe Station Group (SHOE) in Q2 2017, closing a stake of 19,360 shares — an estimated $238K sold.

Capstone Asset Management first reported a position in SHOE in Q3 2016 and held it in 3 quarters. The position peaked at $323K in Q3 2016. 113 funds tracked by Wall St. Rank hold SHOE as of Q2 2017.

  • Capstone Asset Management reported no remaining Shoe Station Group position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 19,360 Shoe Station Group shares in Q2 2017, an estimated $238K.
  • Capstone Asset Management first reported a position in Shoe Station Group in Q3 2016 and held it in 3 quarters.
  • Capstone Asset Management's Shoe Station Group position peaked at $323K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2017.

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