Capstone Asset Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,740	Closed	-$243K	–	1652
2017 Q1	$243K	Buy	38,740 +8,570	+28%	+$59K	0.01%	1434
2016 Q4	$230K	Buy	+30,170	New	+$195K	0.01%	1493

Other funds holding SMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PPA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Capstone Asset Management sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2017, closing a stake of 38,740 shares — an estimated $243K sold.

Capstone Asset Management first reported a position in SMI in Q4 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 40 funds tracked by Wall St. Rank hold SMI as of Q2 2017.

Capstone Asset Management reported no remaining Semiconductor Manufacturing Intl position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 38,740 Semiconductor Manufacturing Intl shares in Q2 2017, an estimated $243K.
Capstone Asset Management first reported a position in Semiconductor Manufacturing Intl in Q4 2016 and held it in 2 quarters.
Capstone Asset Management's Semiconductor Manufacturing Intl position peaked at $243K in Q1 2017.
40 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2017.

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