CAM
ZLC

Capstone Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Capstone Asset Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,910
Closed -$291K – 1775
2014
Q1 		$291K Sell
13,910
-590
-4% -$10.7K 0.01% 1434
2013
Q4 		$229K Buy
14,500
+3,440
+31% +$52.1K 0.01% 1689
2013
Q3 		$168K Sell
11,060
-200
-2% -$2.19K ﹤0.01% 1882
2013
Q2 		$102K Buy
+11,260
New +$68.6K ﹤0.01% 1892

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Capstone Asset Management's ZLC Position: Q2 2014 in Review

Capstone Asset Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 13,910 shares — an estimated $291K sold.

Capstone Asset Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $291K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Capstone Asset Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 13,910 ZALE CORPORATION shares in Q2 2014, an estimated $291K.
  • Capstone Asset Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's ZALE CORPORATION position peaked at $291K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.