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
2019 Q1	–	Sell	-24,400	Closed	-$301K	–	1352
2018 Q4	$301K	Buy	+24,400	New	+$394K	﹤0.01%	941

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.