Capstone Investment Advisors
NYX

Capstone Investment Advisors’s NYSE EURONEXT INC NYX Stock Holding History

Capstone Investment Advisors’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,000
Closed -$10.5M – 625
2013
Q3 		$10.5M Buy
250,000
+45,000
+22% +$1.89M 0.11% 108
2013
Q2 		$8.49M Buy
+205,000
New +$8.12M 0.09% 110

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Capstone Investment Advisors's NYX Position: Q4 2013 in Review

Capstone Investment Advisors sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 250,000 shares — an estimated $10.5M sold.

Capstone Investment Advisors first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Capstone Investment Advisors reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 250,000 NYSE EURONEXT INC shares in Q4 2013, an estimated $10.5M.
  • Capstone Investment Advisors first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's NYSE EURONEXT INC position peaked at $10.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.