Capstone Investment Advisors
ALOG

Capstone Investment Advisors’s Analogic Corp ALOG Stock Holding History

Capstone Investment Advisors’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,478
Closed -$339K – 1063
2017
Q1 		$339K Buy
+4,478
New +$351K 0.01% 683
2016
Q4 		– Sell
-2,800
Closed -$248K – 1199
2016
Q3 		$248K Sell
2,800
-2,679
-49% -$232K 0.01% 642
2016
Q2 		$435K Buy
+5,479
New +$442K 0.01% 496

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's ALOG Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 4,478 shares — an estimated $339K sold.

Capstone Investment Advisors first reported a position in ALOG in Q2 2016 and held it in 3 quarters. The position peaked at $435K in Q2 2016. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,478 Analogic Corp shares in Q2 2017, an estimated $339K.
  • Capstone Investment Advisors first reported a position in Analogic Corp in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Analogic Corp position peaked at $435K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

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