Capstone Investment Advisors
HSP

Capstone Investment Advisors’s HOSPIRA INC HSP Stock Holding History

Capstone Investment Advisors’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,500
Closed -$4.39M – 470
2015
Q2 		$4.39M Hold
49,500
– – 0.06% 179
2015
Q1 		$4.35M Buy
+49,500
New +$3.88M 0.07% 154

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Capstone Investment Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 225,000 shares — an estimated $20M sold.

Capstone Investment Advisors first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $20M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Capstone Investment Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 225,000 HOSPIRA INC shares in Q3 2015, an estimated $20M.
  • Capstone Investment Advisors first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's HOSPIRA INC position peaked at $20M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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