Capstone Investment Advisors
EDE

Capstone Investment Advisors’s Empire District Electric EDE Stock Holding History

Capstone Investment Advisors’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,967
Closed -$1.02M – 1038
2016
Q2 		$1.02M Hold
29,967
– – 0.02% 342
2016
Q1 		$990K Buy
+29,967
New +$932K 0.03% 310

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's EDE Position: Q3 2016 in Review

Capstone Investment Advisors sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 29,967 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in EDE in Q1 2016 and held it in 2 quarters. The position peaked at $1.02M in Q2 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Capstone Investment Advisors reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,967 Empire District Electric shares in Q3 2016, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Empire District Electric in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Empire District Electric position peaked at $1.02M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.