CAM
SNCR

Capstone Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Capstone Asset Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$194K Sell
1,312
-197
-13% -$29.4K 0.01% 1522
2017
Q1 		$331K Buy
1,509
+37
+3% +$10.8K 0.01% 1198
2016
Q4 		$507K Sell
1,472
-198
-12% -$74.5K 0.01% 925
2016
Q3 		$619K Buy
1,670
+20
+1% +$7.07K 0.02% 822
2016
Q2 		$473K Buy
1,650
+138
+9% +$41.7K 0.01% 960
2016
Q1 		$440K Sell
1,512
-69
-4% -$18K 0.01% 1002
2015
Q4 		$501K Sell
1,581
-176
-10% -$58.3K 0.01% 918
2015
Q3 		$519K Buy
1,757
+72
+4% +$27.9K 0.02% 893
2015
Q2 		$694K Sell
1,685
-961
-36% -$413K 0.02% 750
2015
Q1 		$1.13M Buy
2,646
+64
+2% +$25.2K 0.03% 609
2014
Q4 		$973K Buy
2,582
+200
+8% +$81K 0.03% 661
2014
Q3 		$981K Buy
2,382
+96
+4% +$34.6K 0.03% 598
2014
Q2 		$719K Buy
2,286
+305
+15% +$87.4K 0.02% 805
2014
Q1 		$611K Sell
1,981
-18
-0.9% -$5.18K 0.02% 910
2013
Q4 		$559K Buy
1,999
+442
+28% +$134K 0.02% 1035
2013
Q3 		$533K Buy
1,557
+59
+4% +$18K 0.01% 1235
2013
Q2 		$416K Buy
+1,498
New +$403K 0.01% 1338

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Capstone Asset Management reduced its Synchronoss Technologies (SNCR) stake by 13% in Q2 2017, selling an estimated $29.4K and leaving 1,312 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1522.

Capstone Asset Management first reported a position in SNCR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2015. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Capstone Asset Management held 1,312 shares of Synchronoss Technologies worth $194K as of Q2 2017.
  • Capstone Asset Management sold 197 Synchronoss Technologies shares in Q2 2017, an estimated $29.4K.
  • Synchronoss Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1522 holding.
  • Capstone Asset Management first reported a position in Synchronoss Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Synchronoss Technologies position peaked at $1.13M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

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