Capstone Asset Management’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,486	Closed	-$616K	–	1613
2015 Q2	$616K	Buy	79,486 +3,909	+5%	+$35.2K	0.02%	821
2015 Q1	$703K	Buy	75,577 +8,280	+12%	+$75.2K	0.02%	864
2014 Q4	$610K	Buy	67,297 +25,660	+62%	+$246K	0.02%	915
2014 Q3	$437K	Buy	41,637 +1,090	+3%	+$12.5K	0.01%	1100
2014 Q2	$498K	Buy	40,547 +440	+1%	+$5.26K	0.02%	1071
2014 Q1	$467K	Buy	40,107 +635	+2%	+$7.85K	0.01%	1120
2013 Q4	$501K	Buy	39,472 +1,920	+5%	+$25.4K	0.01%	1126
2013 Q3	$487K	Sell	37,552 -340	-0.9%	-$4.59K	0.01%	1320
2013 Q2	$520K	Buy	+37,892	New	+$535K	0.01%	1170

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Asset Management's TAC Position: Q3 2015 in Review

Capstone Asset Management sold out of TransAlta (TAC) in Q3 2015, closing a stake of 79,486 shares — an estimated $616K sold.

Capstone Asset Management first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $703K in Q1 2015. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

Capstone Asset Management reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 79,486 TransAlta shares in Q3 2015, an estimated $616K.
Capstone Asset Management first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's TransAlta position peaked at $703K in Q1 2015.
111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.