Capstone Investment Advisors’s First Interstate BancSystem FIBK Stock Holding History

Capstone Investment Advisors’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,803	Closed	-$824K	–	728
2017 Q1	$824K	Buy	+20,803	New	+$866K	0.02%	471
2016 Q2	–	Sell	-8,711	Closed	-$245K	–	737
2016 Q1	$245K	Buy	+8,711	New	+$236K	0.01%	564

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Capstone Investment Advisors's FIBK Position: Q2 2017 in Review

Capstone Investment Advisors sold out of First Interstate BancSystem (FIBK) in Q2 2017, closing a stake of 20,803 shares — an estimated $824K sold.

Capstone Investment Advisors first reported a position in FIBK in Q1 2016 and held it in 2 quarters. The position peaked at $824K in Q1 2017. 161 funds tracked by Wall St. Rank hold FIBK as of Q2 2017.

Capstone Investment Advisors reported no remaining First Interstate BancSystem position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 20,803 First Interstate BancSystem shares in Q2 2017, an estimated $824K.
Capstone Investment Advisors first reported a position in First Interstate BancSystem in Q1 2016 and held it in 2 quarters.
Capstone Investment Advisors's First Interstate BancSystem position peaked at $824K in Q1 2017.
161 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.