Capstone Investment Advisors (Netherlands)’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$160K Sell
1,482
-1,067
-42% -$113K 0.56% 92
2017
Q1
$272K Buy
+2,549
New +$275K 0.77% 66

Other funds holding PRU

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

Capstone Investment Advisors (Netherlands) reduced its Prudential Financial (PRU) stake by 42% in Q2 2017, selling an estimated $113K and leaving 1,482 shares worth $160K. The position accounts for 0.56% of the portfolio, ranked #92.

Capstone Investment Advisors (Netherlands) first reported a position in PRU in Q1 2017 and has held it in 2 quarters since. The position peaked at $272K in Q1 2017. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,482 shares of Prudential Financial worth $160K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,067 Prudential Financial shares in Q2 2017, an estimated $113K.
  • Prudential Financial made up 0.56% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #92 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Prudential Financial in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Prudential Financial position peaked at $272K in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

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