Capstone Investment Advisors
IM

Capstone Investment Advisors’s Ingram Micro IM Stock Holding History

Capstone Investment Advisors’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,460
Closed -$3.48M – 1222
2016
Q3 		$3.48M Sell
97,460
-230,400
-70% -$8M 0.08% 170
2016
Q2 		$11.4M Buy
327,860
+237,072
+261% +$8.26M 0.22% 84
2016
Q1 		$3.26M Buy
90,788
+66,600
+275% +$2.13M 0.1% 140
2015
Q4 		$734K Buy
+24,188
New +$732K 0.02% 288

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capstone Investment Advisors's IM Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 97,460 shares — an estimated $3.48M sold.

Capstone Investment Advisors first reported a position in IM in Q4 2015 and held it in 4 quarters. The position peaked at $11.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 97,460 Ingram Micro shares in Q4 2016, an estimated $3.48M.
  • Capstone Investment Advisors first reported a position in Ingram Micro in Q4 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's Ingram Micro position peaked at $11.4M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.