CAM
WOLF icon

Capstone Asset Management’s Wolfspeed WOLF Stock Holding History

Capstone Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$260K Sell
10,555
-740
-7% -$17.7K 0.01% 1360
2017
Q1 		$302K Sell
11,295
-140
-1% -$3.81K 0.01% 1287
2016
Q4 		$302K Buy
11,435
+3,350
+41% +$83.4K 0.01% 1306
2016
Q3 		$208K Sell
8,085
-90
-1% -$2.33K 0.01% 1510
2016
Q2 		$200K Sell
8,175
-50
-0.6% -$1.22K 0.01% 1510
2016
Q1 		$239K Buy
8,225
+100
+1% +$2.87K 0.01% 1399
2015
Q4 		$217K Sell
8,125
-680
-8% -$17.6K 0.01% 1464
2015
Q3 		$213K Buy
8,805
+350
+4% +$8.94K 0.01% 1454
2015
Q2 		$220K Sell
8,455
-360
-4% -$11.3K 0.01% 1479
2015
Q1 		$313K Buy
8,815
+440
+5% +$15.9K 0.01% 1370
2014
Q4 		$270K Sell
8,375
-1,230
-13% -$40.4K 0.01% 1422
2014
Q3 		$393K Buy
9,605
+120
+1% +$5.54K 0.01% 1169
2014
Q2 		$474K Sell
9,485
-1,725
-15% -$85.7K 0.02% 1099
2014
Q1 		$634K Sell
11,210
-1,350
-11% -$82.3K 0.02% 882
2013
Q4 		$785K Sell
12,560
-6,755
-35% -$417K 0.02% 786
2013
Q3 		$1.16M Buy
19,315
+490
+3% +$31.2K 0.03% 675
2013
Q2 		$1.2M Buy
+18,825
New +$1.1M 0.03% 623

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capstone Asset Management reduced its Wolfspeed (WOLF) stake by 6.6% in Q2 2017, selling an estimated $17.7K and leaving 10,555 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1360.

Capstone Asset Management first reported a position in WOLF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q2 2013. 239 funds tracked by Wall St. Rank hold WOLF as of Q2 2017.

  • Capstone Asset Management held 10,555 shares of Wolfspeed worth $260K as of Q2 2017.
  • Capstone Asset Management sold 740 Wolfspeed shares in Q2 2017, an estimated $17.7K.
  • Wolfspeed made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1360 holding.
  • Capstone Asset Management first reported a position in Wolfspeed in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Wolfspeed position peaked at $1.2M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2017.

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