Capstone Investment Advisors
FNSR

Capstone Investment Advisors’s Finisar Corp FNSR Stock Holding History

Capstone Investment Advisors’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-207,316
Closed -$4.74M – 1521
2019
Q2 		$4.74M Buy
207,316
+6,443
+3% +$148K 0.03% 476
2019
Q1 		$4.65M Buy
200,873
+47,352
+31% +$1.08M 0.04% 372
2018
Q4 		$3.32M Buy
+153,521
New +$3.05M 0.04% 337
2017
Q3 		– Sell
-8,000
Closed -$207K – 857
2017
Q2 		$207K Buy
+8,000
New +$199K 0.01% 559
2017
Q1 		– Sell
-34,400
Closed -$1.04M – 1269
2016
Q4 		$1.04M Buy
34,400
+22,188
+182% +$681K 0.03% 409
2016
Q3 		$363K Buy
+12,212
New +$267K 0.01% 571
2014
Q3 		– Sell
-65,300
Closed -$1.29M – 553
2014
Q2 		$1.29M Sell
65,300
-104,200
-61% -$2.5M 0.02% 291
2014
Q1 		$4.49M Buy
+169,500
New +$4.07M 0.06% 175

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Capstone Investment Advisors's FNSR Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 207,316 shares — an estimated $4.74M sold.

Capstone Investment Advisors first reported a position in FNSR in Q1 2014 and held it in 8 quarters. The position peaked at $4.74M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 207,316 Finisar Corp shares in Q3 2019, an estimated $4.74M.
  • Capstone Investment Advisors first reported a position in Finisar Corp in Q1 2014 and held it in 8 quarters.
  • Capstone Investment Advisors's Finisar Corp position peaked at $4.74M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.