Capstone Investment Advisors
MBLY

Capstone Investment Advisors’s Mobileye N.V. MBLY Stock Holding History

Capstone Investment Advisors’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-773,430
Closed -$48.6M – 833
2017
Q2 		$48.6M Buy
773,430
+164,009
+27% +$10.2M 1.32% 16
2017
Q1 		$37.4M Buy
+609,421
New +$29.3M 0.94% 21
2016
Q4 		– Sell
-22,500
Closed -$957K – 1207
2016
Q3 		$957K Buy
+22,500
New +$1.04M 0.02% 392
2015
Q4 		– Sell
-5,000
Closed -$227K – 595
2015
Q3 		$227K Buy
+5,000
New +$275K 0.01% 360

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Capstone Investment Advisors's MBLY Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 773,430 shares — an estimated $48.6M sold.

Capstone Investment Advisors first reported a position in MBLY in Q3 2015 and held it in 4 quarters. The position peaked at $48.6M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 773,430 Mobileye N.V. shares in Q3 2017, an estimated $48.6M.
  • Capstone Investment Advisors first reported a position in Mobileye N.V. in Q3 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's Mobileye N.V. position peaked at $48.6M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.