Capstone Investment Advisors
DMC

Capstone Investment Advisors’s Del Monte Corp DMC Stock Holding History

Capstone Investment Advisors’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,473
Closed -$998K – 959
2016
Q4 		$998K Buy
16,473
+10,973
+200% +$675K 0.03% 419
2016
Q3 		$329K Buy
+5,500
New +$319K 0.01% 583

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Del Monte Corp (DMC) in Q1 2017, closing a stake of 16,473 shares — an estimated $998K sold.

Capstone Investment Advisors first reported a position in DMC in Q3 2016 and held it in 2 quarters. The position peaked at $998K in Q4 2016. 171 funds tracked by Wall St. Rank hold DMC as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Del Monte Corp position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,473 Del Monte Corp shares in Q1 2017, an estimated $998K.
  • Capstone Investment Advisors first reported a position in Del Monte Corp in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Del Monte Corp position peaked at $998K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2017.

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