Capstone Investment Advisors
AIMC

Capstone Investment Advisors’s Altra Industrial Motion Corp AIMC Stock Holding History

Capstone Investment Advisors’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,500
Closed -$516K – 1391
2018
Q3 		$516K Buy
+12,500
New +$522K 0.01% 787
2017
Q3 		– Sell
-5,400
Closed -$214K – 785
2017
Q2 		$214K Buy
+5,400
New +$221K 0.01% 552

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's AIMC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Altra Industrial Motion Corp (AIMC) in Q4 2018, closing a stake of 12,500 shares — an estimated $516K sold.

Capstone Investment Advisors first reported a position in AIMC in Q2 2017 and held it in 2 quarters. The position peaked at $516K in Q3 2018. 202 funds tracked by Wall St. Rank hold AIMC as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Altra Industrial Motion Corp position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Altra Industrial Motion Corp shares in Q4 2018, an estimated $516K.
  • Capstone Investment Advisors first reported a position in Altra Industrial Motion Corp in Q2 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Altra Industrial Motion Corp position peaked at $516K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.