Capstone Investment Advisors
IMOS

Capstone Investment Advisors’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Capstone Investment Advisors’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,136
Closed -$668K – 469
2014
Q2 		$668K Sell
25,136
-32,953
-57% -$829K 0.01% 341
2014
Q1 		$1.41M Buy
58,089
+59
+0.1% +$1.35K 0.02% 277
2013
Q4 		$1.23M Buy
+58,030
New +$1.16M 0.01% 387

Other funds holding IMOS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Capstone Investment Advisors sold out of ChipMOS TECHNOLOGIES (IMOS) in Q3 2014, closing a stake of 25,136 shares — an estimated $668K sold.

Capstone Investment Advisors first reported a position in IMOS in Q4 2013 and held it in 3 quarters. The position peaked at $1.41M in Q1 2014. 85 funds tracked by Wall St. Rank hold IMOS as of Q3 2014.

  • Capstone Investment Advisors reported no remaining ChipMOS TECHNOLOGIES position as of Q3 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,136 ChipMOS TECHNOLOGIES shares in Q3 2014, an estimated $668K.
  • Capstone Investment Advisors first reported a position in ChipMOS TECHNOLOGIES in Q4 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's ChipMOS TECHNOLOGIES position peaked at $1.41M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2014.

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