Capstone Investment Advisors
BMC

Capstone Investment Advisors’s BMC SOFTWARE, INC BMC Stock Holding History

Capstone Investment Advisors’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34,069
Closed -$1.54M – 615
2013
Q2 		$1.54M Buy
+34,069
New +$1.54M 0.02% 297

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Capstone Investment Advisors's BMC Position: Q3 2013 in Review

Capstone Investment Advisors sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 34,069 shares — an estimated $1.54M sold.

Capstone Investment Advisors first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.54M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Capstone Investment Advisors reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,069 BMC SOFTWARE, INC shares in Q3 2013, an estimated $1.54M.
  • Capstone Investment Advisors first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Capstone Investment Advisors's BMC SOFTWARE, INC position peaked at $1.54M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.