Capstone Investment Advisors
LSI

Capstone Investment Advisors’s LSI CORPORATION LSI Stock Holding History

Capstone Investment Advisors’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-700,000
Closed -$7.75M – 521
2014
Q1 		$7.75M Buy
700,000
+213,166
+44% +$2.36M 0.1% 132
2013
Q4 		$5.37M Buy
+486,834
New +$4.15M 0.06% 181

Capstone Investment Advisors's LSI Position: Q2 2014 in Review

Capstone Investment Advisors sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 700,000 shares — an estimated $7.75M sold.

Capstone Investment Advisors first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $7.75M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Capstone Investment Advisors reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 700,000 LSI CORPORATION shares in Q2 2014, an estimated $7.75M.
  • Capstone Investment Advisors first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's LSI CORPORATION position peaked at $7.75M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.