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Capstone Investment Advisors (Netherlands)’s Gen Digital GEN Stock Holding History

Capstone Investment Advisors (Netherlands)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,097
Closed -$64K – 142
2017
Q1 		$64K Sell
2,097
-7,013
-77% -$199K 0.18% 119
2016
Q4 		$218K Buy
+9,110
New +$224K 0.37% 131

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s GEN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 2,097 shares — an estimated $64K sold.

Capstone Investment Advisors (Netherlands) first reported a position in GEN in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 2,097 Gen Digital shares in Q2 2017, an estimated $64K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Gen Digital in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Gen Digital position peaked at $218K in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.