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
-207
Closed -$26K – 87
2018
Q1 		$26K Hold
207
– – 0.01% 93
2017
Q4 		$43K Hold
207
– – 0.02% 80
2017
Q3 		$91K Hold
207
– – 0.04% 77
2017
Q2 		$96K Buy
207
+84
+68% +$40.9K 0.05% 68
2017
Q1 		$63K Buy
123
+21
+21% +$11.4K 0.03% 67
2016
Q4 		$58K Hold
102
– – 0.03% 68
2016
Q3 		$49K Buy
102
+39
+62% +$16.8K 0.03% 68
2016
Q2 		$21K Buy
63
+21
+50% +$10.3K 0.01% 67
2016
Q1 		$28K Hold
42
– – 0.01% 67
2015
Q4 		$19K Buy
+42
New +$25.2K 0.01% 68

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return