CAM
TS icon

Capstone Asset Management’s Tenaris TS Stock Holding History

Capstone Asset Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.01M Sell
32,513
-2,040
-6% -$64.3K 0.03% 585
2017
Q1 		$1.18M Buy
34,553
+980
+3% +$33.3K 0.03% 548
2016
Q4 		$1.2M Sell
33,573
-1,620
-5% -$50.7K 0.03% 535
2016
Q3 		$999K Sell
35,193
-1,640
-4% -$45K 0.03% 588
2016
Q2 		$1.06M Sell
36,833
-12,270
-25% -$327K 0.03% 563
2016
Q1 		$1.22M Buy
49,103
+4,755
+11% +$104K 0.04% 533
2015
Q4 		$1.05M Buy
44,348
+9,441
+27% +$239K 0.03% 581
2015
Q3 		$842K Sell
34,907
-92,290
-73% -$2.34M 0.03% 612
2015
Q2 		$3.44M Buy
127,197
+4,443
+4% +$132K 0.1% 258
2015
Q1 		$3.44M Buy
122,754
+9,509
+8% +$271K 0.1% 257
2014
Q4 		$3.42M Buy
113,245
+13,466
+13% +$481K 0.1% 258
2014
Q3 		$4.54M Sell
99,779
-99
-0.1% -$4.45K 0.15% 156
2014
Q2 		$4.71M Buy
99,878
+2,530
+3% +$114K 0.15% 158
2014
Q1 		$4.31M Buy
97,348
+78,309
+411% +$3.4M 0.13% 182
2013
Q4 		$832K Buy
19,039
+380
+2% +$17.2K 0.02% 749
2013
Q3 		$873K Buy
18,659
+2,240
+14% +$102K 0.02% 851
2013
Q2 		$661K Buy
+16,419
New +$686K 0.02% 997

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Capstone Asset Management reduced its Tenaris (TS) stake by 5.9% in Q2 2017, selling an estimated $64.3K and leaving 32,513 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #585.

Capstone Asset Management first reported a position in TS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.71M in Q2 2014. 165 funds tracked by Wall St. Rank hold TS as of Q2 2017.

  • Capstone Asset Management held 32,513 shares of Tenaris worth $1.01M as of Q2 2017.
  • Capstone Asset Management sold 2,040 Tenaris shares in Q2 2017, an estimated $64.3K.
  • Tenaris made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #585 holding.
  • Capstone Asset Management first reported a position in Tenaris in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tenaris position peaked at $4.71M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Tenaris as of Q2 2017.

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