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Capstone Asset Management’s Varex Imaging VREX Stock Holding History

Capstone Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$225K Sell
6,655
-2,334
-26% -$79.5K 0.01% 1450
2017
Q1 		$302K Buy
+8,989
New +$284K 0.01% 1286

Other funds holding VREX

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Capstone Asset Management reduced its Varex Imaging (VREX) stake by 26% in Q2 2017, selling an estimated $79.5K and leaving 6,655 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1450.

Capstone Asset Management first reported a position in VREX in Q1 2017 and has held it in 2 quarters since. The position peaked at $302K in Q1 2017. 274 funds tracked by Wall St. Rank hold VREX as of Q2 2017.

  • Capstone Asset Management held 6,655 shares of Varex Imaging worth $225K as of Q2 2017.
  • Capstone Asset Management sold 2,334 Varex Imaging shares in Q2 2017, an estimated $79.5K.
  • Varex Imaging made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1450 holding.
  • Capstone Asset Management first reported a position in Varex Imaging in Q1 2017 and has held it in 2 quarters since.
  • Capstone Asset Management's Varex Imaging position peaked at $302K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2017.

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