CAM
SYKE

Capstone Asset Management’s SYKES Enterprises Inc SYKE Stock Holding History

Capstone Asset Management’s Portfolio SYKE Stock Details SYKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$330K Sell
9,849
-810
-8% -$25.6K 0.01% 1187
2017
Q1 		$313K Sell
10,659
-1,490
-12% -$42.5K 0.01% 1253
2016
Q4 		$351K Buy
12,149
+200
+2% +$5.58K 0.01% 1200
2016
Q3 		$336K Sell
11,949
-320
-3% -$9.51K 0.01% 1244
2016
Q2 		$355K Hold
12,269
– – 0.01% 1185
2016
Q1 		$370K Sell
12,269
-460
-4% -$13.4K 0.01% 1120
2015
Q4 		$392K Sell
12,729
-2,690
-17% -$80.1K 0.01% 1086
2015
Q3 		$393K Buy
15,419
+490
+3% +$12.2K 0.01% 1069
2015
Q2 		$362K Sell
14,929
-4,100
-22% -$101K 0.01% 1194
2015
Q1 		$473K Buy
19,029
+190
+1% +$4.47K 0.01% 1118
2014
Q4 		$442K Buy
18,839
+120
+0.6% +$2.68K 0.01% 1129
2014
Q3 		$374K Sell
18,719
-280
-1% -$5.82K 0.01% 1207
2014
Q2 		$413K Buy
18,999
+2,025
+12% +$41.1K 0.01% 1182
2014
Q1 		$337K Sell
16,974
-900
-5% -$18.4K 0.01% 1347
2013
Q4 		$390K Sell
17,874
-4,071
-19% -$81.7K 0.01% 1333
2013
Q3 		$393K Buy
21,945
+560
+3% +$9.68K 0.01% 1471
2013
Q2 		$337K Buy
+21,385
New +$331K 0.01% 1496

Other funds holding SYKE

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capstone Asset Management reduced its SYKES Enterprises Inc (SYKE) stake by 7.6% in Q2 2017, selling an estimated $25.6K and leaving 9,849 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1187.

Capstone Asset Management first reported a position in SYKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $473K in Q1 2015. 180 funds tracked by Wall St. Rank hold SYKE as of Q2 2017.

  • Capstone Asset Management held 9,849 shares of SYKES Enterprises Inc worth $330K as of Q2 2017.
  • Capstone Asset Management sold 810 SYKES Enterprises Inc shares in Q2 2017, an estimated $25.6K.
  • SYKES Enterprises Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1187 holding.
  • Capstone Asset Management first reported a position in SYKES Enterprises Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SYKES Enterprises Inc position peaked at $473K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held SYKES Enterprises Inc as of Q2 2017.

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