Capstone Investment Advisors
ROIQ

Capstone Investment Advisors’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Capstone Investment Advisors’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-525,000
Closed -$5.25M – 618
2015
Q3 		$5.25M Hold
525,000
– – 0.12% 134
2015
Q2 		$5.38M Hold
525,000
– – 0.08% 175
2015
Q1 		$5.18M Buy
+525,000
New +$5.17M 0.08% 143

Capstone Investment Advisors's ROIQ Position: Q4 2015 in Review

Capstone Investment Advisors sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 525,000 shares — an estimated $5.25M sold.

Capstone Investment Advisors first reported a position in ROIQ in Q1 2015 and held it in 3 quarters. The position peaked at $5.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

  • Capstone Investment Advisors reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 525,000 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $5.25M.
  • Capstone Investment Advisors first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's ROI ACQUISITION CORP II COM STK position peaked at $5.38M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.