Capstone Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,773	Closed	-$53K	–	1627
2015 Q3	$53K	Buy	55,773 +340	+0.6%	+$395	﹤0.01%	1586
2015 Q2	$91K	Buy	55,433 +330	+0.6%	+$705	﹤0.01%	1593
2015 Q1	$93K	Buy	55,103 +6,380	+13%	+$11.4K	﹤0.01%	1635
2014 Q4	$101K	Buy	48,723 +3,230	+7%	+$8.96K	﹤0.01%	1628
2014 Q3	$162K	Sell	45,493 -580	-1%	-$2.66K	0.01%	1598
2014 Q2	$196K	Buy	46,073 +750	+2%	+$3.1K	0.01%	1592
2014 Q1	$198K	Buy	45,323 +360	+0.8%	+$1.72K	0.01%	1658
2013 Q4	$279K	Buy	44,963 +1,780	+4%	+$9.72K	0.01%	1569
2013 Q3	$185K	Sell	43,183 -1,090	-2%	-$3.73K	﹤0.01%	1868
2013 Q2	$123K	Buy	+44,273	New	+$158K	﹤0.01%	1874

Other funds holding SID

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capstone Asset Management's SID Position: Q4 2015 in Review

Capstone Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2015, closing a stake of 55,773 shares — an estimated $53K sold.

Capstone Asset Management first reported a position in SID in Q2 2013 and held it in 10 quarters. The position peaked at $279K in Q4 2013. 79 funds tracked by Wall St. Rank hold SID as of Q4 2015.

Capstone Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 55,773 Companhia Siderúrgica Nacional shares in Q4 2015, an estimated $53K.
Capstone Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's Companhia Siderúrgica Nacional position peaked at $279K in Q4 2013.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.