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Capstone Asset Management’s Spok Holdings SPOK Stock Holding History

Capstone Asset Management’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,400
Closed -$171K – 1628
2015
Q3 		$171K Buy
10,400
+320
+3% +$5.3K 0.01% 1517
2015
Q2 		$170K Sell
10,080
-2,160
-18% -$39.5K ﹤0.01% 1559
2015
Q1 		$235K Buy
12,240
+150
+1% +$2.75K 0.01% 1514
2014
Q4 		$210K Sell
12,090
-3,430
-22% -$53.5K 0.01% 1559
2014
Q3 		$202K Buy
15,520
+620
+4% +$9.22K 0.01% 1562
2014
Q2 		$229K Buy
14,900
+2,064
+16% +$32.9K 0.01% 1527
2014
Q1 		$233K Sell
12,836
-60
-0.5% -$891 0.01% 1577
2013
Q4 		$184K Buy
12,896
+226
+2% +$3.27K 0.01% 1787
2013
Q3 		$179K Buy
12,670
+350
+3% +$5.03K ﹤0.01% 1872
2013
Q2 		$167K Buy
+12,320
New +$164K ﹤0.01% 1829

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 SPOK Position: Q4 2015 in Review

Capstone Asset Management sold out of Spok Holdings (SPOK) in Q4 2015, closing a stake of 10,400 shares — an estimated $171K sold.

Capstone Asset Management first reported a position in SPOK in Q2 2013 and held it in 10 quarters. The position peaked at $235K in Q1 2015. 126 funds tracked by Wall St. Rank hold SPOK as of Q4 2015.

  • Capstone Asset Management reported no remaining Spok Holdings position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 10,400 Spok Holdings shares in Q4 2015, an estimated $171K.
  • Capstone Asset Management first reported a position in Spok Holdings in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's Spok Holdings position peaked at $235K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2015.

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