CAM
ZEUS

Capstone Asset Management’s Olympic Steel ZEUS Stock Holding History

Capstone Asset Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$225K Buy
11,526
+590
+5% +$10.8K 0.01% 1451
2017
Q1 		$203K Buy
10,936
+370
+4% +$8.41K 0.01% 1531
2016
Q4 		$256K Buy
10,566
+570
+6% +$13.5K 0.01% 1418
2016
Q3 		$221K Sell
9,996
-70
-0.7% -$1.67K 0.01% 1484
2016
Q2 		$275K Sell
10,066
-1,370
-12% -$30.6K 0.01% 1334
2016
Q1 		$198K Sell
11,436
-820
-7% -$9.74K 0.01% 1495
2015
Q4 		$142K Sell
12,256
-7,710
-39% -$82.7K ﹤0.01% 1559
2015
Q3 		$199K Buy
19,966
+850
+4% +$10.8K 0.01% 1490
2015
Q2 		$333K Buy
19,116
+2,860
+18% +$47K 0.01% 1236
2015
Q1 		$219K Buy
16,256
+90
+0.6% +$1.32K 0.01% 1548
2014
Q4 		$287K Buy
16,166
+5,570
+53% +$101K 0.01% 1398
2014
Q3 		$218K Buy
10,596
+240
+2% +$5.57K 0.01% 1526
2014
Q2 		$256K Buy
10,356
+970
+10% +$24.2K 0.01% 1475
2014
Q1 		$269K Sell
9,386
-274
-3% -$7.72K 0.01% 1484
2013
Q4 		$280K Sell
9,660
-2,194
-19% -$61.4K 0.01% 1565
2013
Q3 		$329K Sell
11,854
-380
-3% -$10.3K 0.01% 1600
2013
Q2 		$300K Buy
+12,234
New +$286K 0.01% 1576

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Capstone Asset Management increased its Olympic Steel (ZEUS) stake by 5.4% in Q2 2017, buying an estimated $10.8K and bringing the position to 11,526 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1451.

Capstone Asset Management first reported a position in ZEUS in Q2 2013 and has held it in 17 quarters since. The position peaked at $333K in Q2 2015. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • Capstone Asset Management held 11,526 shares of Olympic Steel worth $225K as of Q2 2017.
  • Capstone Asset Management bought 590 Olympic Steel shares in Q2 2017, an estimated $10.8K.
  • Olympic Steel made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1451 holding.
  • Capstone Asset Management first reported a position in Olympic Steel in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Olympic Steel position peaked at $333K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

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