Capstone Investment Advisors
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Capstone Investment Advisors’s Provident Financial Services PFS Stock Holding History

Capstone Investment Advisors’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,928
Closed -$251K – 698
2017
Q2 		$251K Sell
9,928
-986
-9% -$24.5K 0.01% 511
2017
Q1 		$282K Buy
+10,914
New +$289K 0.01% 719

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Northern Trust
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Goldman Sachs
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIAS
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
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Capstone Investment Advisors's PFS Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Provident Financial Services (PFS) in Q3 2017, closing a stake of 9,928 shares — an estimated $251K sold.

Capstone Investment Advisors first reported a position in PFS in Q1 2017 and held it in 2 quarters. The position peaked at $282K in Q1 2017. 161 funds tracked by Wall St. Rank hold PFS as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Provident Financial Services position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,928 Provident Financial Services shares in Q3 2017, an estimated $251K.
  • Capstone Investment Advisors first reported a position in Provident Financial Services in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Provident Financial Services position peaked at $282K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2017.

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