Capstone Investment Advisors
MTSC

Capstone Investment Advisors’s MTS Systems Corp MTSC Stock Holding History

Capstone Investment Advisors’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,701
Closed -$266K – 1257
2016
Q4 		$266K Buy
+4,701
New +$239K 0.01% 762

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Investment Advisors's MTSC Position: Q1 2017 in Review

Capstone Investment Advisors sold out of MTS Systems Corp (MTSC) in Q1 2017, closing a stake of 4,701 shares — an estimated $266K sold.

Capstone Investment Advisors first reported a position in MTSC in Q4 2016 and held it in 1 quarter. The position peaked at $266K in Q4 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q1 2017.

  • Capstone Investment Advisors reported no remaining MTS Systems Corp position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,701 MTS Systems Corp shares in Q1 2017, an estimated $266K.
  • Capstone Investment Advisors first reported a position in MTS Systems Corp in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's MTS Systems Corp position peaked at $266K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.