CFA
MBAI

Capstone Financial Advisors’s Check-Cap MBAI Stock Holding History

Capstone Financial Advisors’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30
Closed -$26K – 87
2018
Q1 		$26K Hold
30
– – 0.01% 93
2017
Q4 		$43K Hold
30
– – 0.02% 80
2017
Q3 		$91K Hold
30
– – 0.04% 77
2017
Q2 		$96K Buy
30
+12
+67% +$40.9K 0.05% 68
2017
Q1 		$63K Buy
18
+3
+20% +$11.4K 0.03% 67
2016
Q4 		$58K Hold
15
– – 0.03% 68
2016
Q3 		$49K Buy
15
+6
+67% +$18.1K 0.03% 68
2016
Q2 		$21K Buy
9
+3
+50% +$10.3K 0.01% 67
2016
Q1 		$28K Hold
6
– – 0.01% 67
2015
Q4 		$19K Buy
+6
New +$25.2K 0.01% 68

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Capstone Financial Advisors's MBAI Position: Q2 2018 in Review

Capstone Financial Advisors sold out of Check-Cap (MBAI) in Q2 2018, closing a stake of 30 shares — an estimated $26K sold.

Capstone Financial Advisors first reported a position in MBAI in Q4 2015 and held it in 10 quarters. The position peaked at $96K in Q2 2017. 13 funds tracked by Wall St. Rank hold MBAI as of Q2 2018.

  • Capstone Financial Advisors reported no remaining Check-Cap position as of Q2 2018 after selling out during the quarter.
  • Capstone Financial Advisors sold 30 Check-Cap shares in Q2 2018, an estimated $26K.
  • Capstone Financial Advisors first reported a position in Check-Cap in Q4 2015 and held it in 10 quarters.
  • Capstone Financial Advisors's Check-Cap position peaked at $96K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Check-Cap as of Q2 2018.

Based on Capstone Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.