Capstone Investment Advisors
FCAM

Capstone Investment Advisors’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Capstone Investment Advisors’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$12.8M – 457
2015
Q2 		$12.8M Sell
100,000
-100,000
-50% -$13.5M 0.18% 115
2015
Q1 		$27.8M Buy
+200,000
New +$25M 0.45% 43

Other funds holding FCAM

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Capstone Investment Advisors's FCAM Position: Q3 2015 in Review

Capstone Investment Advisors sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q3 2015, closing a stake of 100,000 shares — an estimated $12.8M sold.

Capstone Investment Advisors first reported a position in FCAM in Q1 2015 and held it in 2 quarters. The position peaked at $27.8M in Q1 2015. 35 funds tracked by Wall St. Rank hold FCAM as of Q3 2015.

  • Capstone Investment Advisors reported no remaining Fiat Chrysler Automobiles N.V. position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Fiat Chrysler Automobiles N.V. shares in Q3 2015, an estimated $12.8M.
  • Capstone Investment Advisors first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Fiat Chrysler Automobiles N.V. position peaked at $27.8M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.