Capstone Investment Advisors
LLL

Capstone Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Capstone Investment Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,402
Closed -$4.06M – 1474
2019
Q1 		$3.59M Buy
17,402
+5,538
+47% +$1.1M 0.03% 440
2018
Q4 		$2.06M Buy
+11,864
New +$2.28M 0.03% 437
2017
Q3 		– Sell
-10,817
Closed -$1.81M – 819
2017
Q2 		$1.81M Buy
10,817
+8,817
+441% +$1.47M 0.05% 259
2017
Q1 		$330K Buy
+2,000
New +$324K 0.01% 689
2016
Q2 		– Sell
-32,600
Closed -$3.86M – 901
2016
Q1 		$3.86M Buy
+32,600
New +$3.8M 0.12% 122
2015
Q4 		– Sell
-4,500
Closed -$470K – 583
2015
Q3 		$470K Buy
+4,500
New +$507K 0.01% 277

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Capstone Investment Advisors's LLL Position: Q2 2019 in Review

Capstone Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 17,402 shares — an estimated $4.06M sold.

Capstone Investment Advisors first reported a position in LLL in Q3 2015 and held it in 6 quarters. The position peaked at $3.86M in Q1 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Capstone Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,402 L3 Technologies, Inc. shares in Q2 2019, an estimated $4.06M.
  • Capstone Investment Advisors first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 6 quarters.
  • Capstone Investment Advisors's L3 Technologies, Inc. position peaked at $3.86M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.