Capstone Investment Advisors
GRPN icon

Capstone Investment Advisors’s Groupon GRPN Stock Holding History

Capstone Investment Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,056
Closed -$202K – 974
2016
Q4 		$202K Sell
3,056
-45
-1% -$3.79K 0.01% 819
2016
Q3 		$319K Buy
3,101
+2,436
+366% +$237K 0.01% 592
2016
Q2 		$43K Sell
665
-834
-56% -$61.7K ﹤0.01% 660
2016
Q1 		$119K Buy
+1,499
New +$104K ﹤0.01% 618

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Capstone Investment Advisors's GRPN Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Groupon (GRPN) in Q1 2017, closing a stake of 3,056 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in GRPN in Q1 2016 and held it in 4 quarters. The position peaked at $319K in Q3 2016. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,056 Groupon shares in Q1 2017, an estimated $202K.
  • Capstone Investment Advisors first reported a position in Groupon in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Groupon position peaked at $319K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.