Capstone Investment Advisors
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Capstone Investment Advisors’s Lamar Advertising Co LAMR Stock Holding History

Capstone Investment Advisors’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,700
Closed -$83K – 370
2014
Q3 		$83K Sell
1,700
-18,300
-92% -$943K ﹤0.01% 420
2014
Q2 		$1.06M Sell
20,000
-43,203
-68% -$2.18M 0.01% 308
2014
Q1 		$3.22M Buy
63,203
+19,142
+43% +$979K 0.04% 206
2013
Q4 		$2.3M Buy
+44,061
New +$2.15M 0.03% 308

Other funds holding LAMR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Capstone Investment Advisors's LAMR Position: Q4 2014 in Review

Capstone Investment Advisors sold out of Lamar Advertising Co (LAMR) in Q4 2014, closing a stake of 1,700 shares — an estimated $83K sold.

Capstone Investment Advisors first reported a position in LAMR in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q1 2014. 255 funds tracked by Wall St. Rank hold LAMR as of Q4 2014.

  • Capstone Investment Advisors reported no remaining Lamar Advertising Co position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,700 Lamar Advertising Co shares in Q4 2014, an estimated $83K.
  • Capstone Investment Advisors first reported a position in Lamar Advertising Co in Q4 2013 and held it in 4 quarters.
  • Capstone Investment Advisors's Lamar Advertising Co position peaked at $3.22M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.