Capstone Investment Advisors
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Capstone Investment Advisors’s Credicorp BAP Stock Holding History

Capstone Investment Advisors’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,500
Closed -$244K – 642
2017
Q1 		$244K Sell
1,500
-12,832
-90% -$2.11M 0.01% 749
2016
Q4 		$2.26M Buy
14,332
+8,557
+148% +$1.31M 0.07% 257
2016
Q3 		$879K Buy
5,775
+2,364
+69% +$373K 0.02% 414
2016
Q2 		$526K Buy
+3,411
New +$488K 0.01% 467
2016
Q1 		– Sell
-3,900
Closed -$379K – 644
2015
Q4 		$379K Buy
+3,900
New +$423K 0.01% 375

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Credicorp (BAP) in Q2 2017, closing a stake of 1,500 shares — an estimated $244K sold.

Capstone Investment Advisors first reported a position in BAP in Q4 2015 and held it in 5 quarters. The position peaked at $2.26M in Q4 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,500 Credicorp shares in Q2 2017, an estimated $244K.
  • Capstone Investment Advisors first reported a position in Credicorp in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Credicorp position peaked at $2.26M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

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