CAM
TUES

Capstone Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Capstone Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-60,650
Closed -$227K – 1619
2017
Q1 		$227K Sell
60,650
-450
-0.7% -$1.83K 0.01% 1468
2016
Q4 		$330K Buy
61,100
+21,080
+53% +$113K 0.01% 1253
2016
Q3 		$239K Sell
40,020
-390
-1% -$2.77K 0.01% 1445
2016
Q2 		$284K Sell
40,410
-3,150
-7% -$23K 0.01% 1319
2016
Q1 		$356K Sell
43,560
-530
-1% -$3.47K 0.01% 1148
2015
Q4 		$287K Buy
44,090
+31,720
+256% +$196K 0.01% 1299
2015
Q3 		$67K Buy
12,370
+50
+0.4% +$441 ﹤0.01% 1582
2015
Q2 		$139K Sell
12,320
-6,870
-36% -$99.8K ﹤0.01% 1576
2015
Q1 		$309K Buy
19,190
+1,050
+6% +$19.8K 0.01% 1383
2014
Q4 		$394K Buy
18,140
+120
+0.7% +$2.44K 0.01% 1204
2014
Q3 		$350K Buy
18,020
+210
+1% +$3.74K 0.01% 1253
2014
Q2 		$317K Buy
17,810
+1,684
+10% +$26.3K 0.01% 1353
2014
Q1 		$228K Sell
16,126
-1,190
-7% -$17.2K 0.01% 1592
2013
Q4 		$276K Sell
17,316
-29,140
-63% -$412K 0.01% 1578
2013
Q3 		$710K Sell
46,456
-1,640
-3% -$20.3K 0.02% 1030
2013
Q2 		$499K Buy
+48,096
New +$414K 0.01% 1200

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Capstone Asset Management sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 60,650 shares — an estimated $227K sold.

Capstone Asset Management first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $710K in Q3 2013. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Capstone Asset Management reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 60,650 Tuesday Morning Corp shares in Q2 2017, an estimated $227K.
  • Capstone Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Tuesday Morning Corp position peaked at $710K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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