Capstone Asset Management’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$399K	Sell	14,979 -4,079	-21%	-$104K	0.01%	1056
2017 Q1	$490K	Sell	19,058 -331	-2%	-$8.05K	0.01%	931
2016 Q4	$462K	Sell	19,389 -5,850	-23%	-$142K	0.01%	985
2016 Q3	$582K	Sell	25,239 -168	-0.7%	-$3.92K	0.02%	856
2016 Q2	$579K	Buy	25,407 +105	+0.4%	+$2.42K	0.02%	829
2016 Q1	$625K	Sell	25,302 -1,605	-6%	-$35.7K	0.02%	777
2015 Q4	$542K	Buy	26,907 +660	+3%	+$14.7K	0.02%	869
2015 Q3	$641K	Buy	26,247 +915	+4%	+$24.7K	0.02%	758
2015 Q2	$722K	Sell	25,332 -15,323	-38%	-$404K	0.02%	726
2015 Q1	$1.03M	Sell	40,655 -1,875	-4%	-$43.9K	0.03%	651
2014 Q4	$902K	Sell	42,530 -8,689	-17%	-$185K	0.03%	687
2014 Q3	$1.1M	Buy	51,219 +90	+0.2%	+$2.02K	0.04%	541
2014 Q2	$1.17M	Buy	51,129 +5,559	+12%	+$125K	0.04%	542
2014 Q1	$1.09M	Sell	45,570 -2,412	-5%	-$55.9K	0.03%	575
2013 Q4	$1.17M	Sell	47,982 -34,892	-42%	-$849K	0.03%	585
2013 Q3	$1.32M	Buy	82,874 +28,869	+53%	+$678K	0.03%	624
2013 Q2	$1.16M	Buy	+54,005	New	+$1.13M	0.03%	633

Other funds holding SHOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management reduced its Steven Madden (SHOO) stake by 21% in Q2 2017, selling an estimated $104K and leaving 14,979 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1056.

Capstone Asset Management first reported a position in SHOO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2013. 212 funds tracked by Wall St. Rank hold SHOO as of Q2 2017.

Capstone Asset Management held 14,979 shares of Steven Madden worth $399K as of Q2 2017.
Capstone Asset Management sold 4,079 Steven Madden shares in Q2 2017, an estimated $104K.
Steven Madden made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1056 holding.
Capstone Asset Management first reported a position in Steven Madden in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Steven Madden position peaked at $1.32M in Q3 2013.
212 funds tracked by Wall St. Rank held Steven Madden as of Q2 2017.

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