Capstone Investment Advisors’s Praxair Inc PX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,568	Closed	-$4.59M	–	1432
2018 Q3	$4.59M	Buy	+28,568	New	+$4.59M	0.05%	266
2017 Q1	–	Sell	-5,700	Closed	-$667K	–	1218
2016 Q4	$667K	Buy	+5,700	New	+$678K	0.02%	524
2016 Q1	–	Sell	-15,391	Closed	-$1.58M	–	817
2015 Q4	$1.58M	Buy	+15,391	New	+$1.68M	0.04%	192

Other funds holding PX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capstone Investment Advisors's PX Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 28,568 shares — an estimated $4.59M sold.

Capstone Investment Advisors first reported a position in PX in Q4 2015 and held it in 3 quarters. The position peaked at $4.59M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Capstone Investment Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 28,568 Praxair Inc shares in Q4 2018, an estimated $4.59M.
Capstone Investment Advisors first reported a position in Praxair Inc in Q4 2015 and held it in 3 quarters.
Capstone Investment Advisors's Praxair Inc position peaked at $4.59M in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.