Capstone Investment Advisors
DSKE

Capstone Investment Advisors’s Daseke, Inc. Common Stock DSKE Stock Holding History

Capstone Investment Advisors’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-971,288
Closed -$9.79M – 1166
2016
Q4 		$9.79M Sell
971,288
-28,712
-3% -$284K 0.3% 67
2016
Q3 		$9.8M Hold
1,000,000
– – 0.21% 82
2016
Q2 		$9.8M Hold
1,000,000
– – 0.19% 98
2016
Q1 		$9.68M Hold
1,000,000
– – 0.3% 73
2015
Q4 		$9.64M Buy
+1,000,000
New +$9.6M 0.26% 83

Other funds holding DSKE

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2017, closing a stake of 971,288 shares — an estimated $9.79M sold.

Capstone Investment Advisors first reported a position in DSKE in Q4 2015 and held it in 5 quarters. The position peaked at $9.8M in Q3 2016. 37 funds tracked by Wall St. Rank hold DSKE as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Daseke, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 971,288 Daseke, Inc. Common Stock shares in Q1 2017, an estimated $9.79M.
  • Capstone Investment Advisors first reported a position in Daseke, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Daseke, Inc. Common Stock position peaked at $9.8M in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2017.

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