Capstone Asset Management’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$840K	Sell	30,062 -1,720	-5%	-$51.2K	0.02%	645
2017 Q1	$934K	Buy	31,782 +420	+1%	+$12.3K	0.03%	612
2016 Q4	$897K	Sell	31,362 -180	-0.6%	-$4.95K	0.03%	618
2016 Q3	$862K	Sell	31,542 -450	-1%	-$12.1K	0.02%	646
2016 Q2	$868K	Sell	31,992 -7,880	-20%	-$232K	0.03%	629
2016 Q1	$1.18M	Sell	39,872 -3,707	-9%	-$101K	0.03%	548
2015 Q4	$1.17M	Sell	43,579 -3,689	-8%	-$108K	0.03%	551
2015 Q3	$1.31M	Sell	47,268 -5,830	-11%	-$187K	0.04%	484
2015 Q2	$1.97M	Sell	53,098 -19,060	-26%	-$703K	0.06%	383
2015 Q1	$2.46M	Sell	72,158 -8,170	-10%	-$294K	0.07%	334
2014 Q4	$3.05M	Buy	80,328 +23,990	+43%	+$1.09M	0.09%	281
2014 Q3	$3.07M	Sell	56,338 -7,210	-11%	-$418K	0.1%	237
2014 Q2	$3.76M	Buy	63,548 +950	+2%	+$54K	0.12%	206
2014 Q1	$3.5M	Buy	62,598 +4,740	+8%	+$240K	0.11%	225
2013 Q4	$2.86M	Sell	57,858 -5,570	-9%	-$276K	0.08%	276
2013 Q3	$3.03M	Sell	63,428 -2,798	-4%	-$130K	0.07%	307
2013 Q2	$2.87M	Buy	+66,226	New	+$2.87M	0.08%	298

Other funds holding SSL

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capstone Asset Management reduced its Sasol (SSL) stake by 5.4% in Q2 2017, selling an estimated $51.2K and leaving 30,062 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #645.

Capstone Asset Management first reported a position in SSL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.76M in Q2 2014. 112 funds tracked by Wall St. Rank hold SSL as of Q2 2017.

Capstone Asset Management held 30,062 shares of Sasol worth $840K as of Q2 2017.
Capstone Asset Management sold 1,720 Sasol shares in Q2 2017, an estimated $51.2K.
Sasol made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #645 holding.
Capstone Asset Management first reported a position in Sasol in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sasol position peaked at $3.76M in Q2 2014.
112 funds tracked by Wall St. Rank held Sasol as of Q2 2017.

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