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
-436,300
Closed -$21.5M – 369
2014
Q3 		$21.5M Sell
436,300
-61,300
-12% -$3.16M 0.24% 88
2014
Q2 		$26.4M Buy
497,600
+414,100
+496% +$20.9M 0.35% 66
2014
Q1 		$4.26M Sell
83,500
-67,600
-45% -$3.46M 0.05% 183
2013
Q4 		$7.89M Buy
+151,100
New +$7.38M 0.09% 128

Other funds holding LAMR

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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.21B AUM 26.02% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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.