Capstone Investment Advisors
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Capstone Investment Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Capstone Investment Advisors’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,000
Closed -$1.7M – 461
2014
Q2 		$1.7M Buy
+18,000
New +$1.68M 0.02% 277

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Capstone Investment Advisors's FXA Position: Q3 2014 in Review

Capstone Investment Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 18,000 shares — an estimated $1.7M sold.

Capstone Investment Advisors first reported a position in FXA in Q2 2014 and held it in 1 quarter. The position peaked at $1.7M in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • Capstone Investment Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,000 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $1.7M.
  • Capstone Investment Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.7M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.