Capstone Investment Advisors
CMD

Capstone Investment Advisors’s Cantel Medical Corporation CMD Stock Holding History

Capstone Investment Advisors’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,409
Closed -$583K – 1194
2016
Q4 		$583K Sell
7,409
-634
-8% -$49.3K 0.02% 552
2016
Q3 		$627K Sell
8,043
-4,374
-35% -$317K 0.01% 476
2016
Q2 		$853K Buy
+12,417
New +$856K 0.02% 381

Other funds holding CMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's CMD Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Cantel Medical Corporation (CMD) in Q1 2017, closing a stake of 7,409 shares — an estimated $583K sold.

Capstone Investment Advisors first reported a position in CMD in Q2 2016 and held it in 3 quarters. The position peaked at $853K in Q2 2016. 218 funds tracked by Wall St. Rank hold CMD as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Cantel Medical Corporation position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,409 Cantel Medical Corporation shares in Q1 2017, an estimated $583K.
  • Capstone Investment Advisors first reported a position in Cantel Medical Corporation in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Cantel Medical Corporation position peaked at $853K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.