Capstone Investment Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Capstone Investment Advisors’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-107,590	Closed	-$3.01M	–	1509
2019 Q3	$3.01M	Buy	+107,590	New	+$2.84M	0.02%	611
2017 Q2	–	Sell	-37,164	Closed	-$849K	–	1038
2017 Q1	$849K	Sell	37,164 -30,090	-45%	-$718K	0.02%	463
2016 Q4	$1.76M	Buy	67,254 +56,889	+549%	+$1.35M	0.05%	304
2016 Q3	$209K	Buy	+10,365	New	+$197K	﹤0.01%	678

Capstone Investment Advisors's NCI Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 107,590 shares — an estimated $3.01M sold.

Capstone Investment Advisors first reported a position in NCI in Q3 2016 and held it in 4 quarters. The position peaked at $3.01M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.

Capstone Investment Advisors reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 107,590 Navigant Consulting, Inc. shares in Q4 2019, an estimated $3.01M.
Capstone Investment Advisors first reported a position in Navigant Consulting, Inc. in Q3 2016 and held it in 4 quarters.
Capstone Investment Advisors's Navigant Consulting, Inc. position peaked at $3.01M in Q3 2019.
0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.