Capstone Investment Advisors
BHBK

Capstone Investment Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Capstone Investment Advisors’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,924
Closed -$873K – 1393
2018
Q4 		$873K Buy
40,924
+17,473
+75% +$402K 0.01% 659
2018
Q3 		$565K Buy
+23,451
New +$532K 0.01% 762

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Capstone Investment Advisors's BHBK Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 40,924 shares — an estimated $873K sold.

Capstone Investment Advisors first reported a position in BHBK in Q3 2018 and held it in 2 quarters. The position peaked at $873K in Q4 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,924 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $873K.
  • Capstone Investment Advisors first reported a position in Blue Hills Bancorp, Inc. in Q3 2018 and held it in 2 quarters.
  • Capstone Investment Advisors's Blue Hills Bancorp, Inc. position peaked at $873K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.