Capstone Investment Advisors
QUAD icon

Capstone Investment Advisors’s Quad QUAD Stock Holding History

Capstone Investment Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,668
Closed -$290K – 707
2017
Q2 		$290K Buy
+12,668
New +$301K 0.01% 491
2016
Q4 		– Sell
-11,535
Closed -$308K – 1078
2016
Q3 		$308K Buy
+11,535
New +$306K 0.01% 599

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Capstone Investment Advisors's QUAD Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Quad (QUAD) in Q3 2017, closing a stake of 12,668 shares — an estimated $290K sold.

Capstone Investment Advisors first reported a position in QUAD in Q3 2016 and held it in 2 quarters. The position peaked at $308K in Q3 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,668 Quad shares in Q3 2017, an estimated $290K.
  • Capstone Investment Advisors first reported a position in Quad in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Quad position peaked at $308K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

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