Capstone Investment Advisors
SCSC icon

Capstone Investment Advisors’s Scansource SCSC Stock Holding History

Capstone Investment Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,864
Closed -$504K – 897
2017
Q1 		$504K Buy
+12,864
New +$524K 0.01% 595
2016
Q4 		– Sell
-14,871
Closed -$542K – 1084
2016
Q3 		$542K Buy
14,871
+1,151
+8% +$44.8K 0.01% 502
2016
Q2 		$509K Buy
+13,720
New +$539K 0.01% 471

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Investment Advisors's SCSC Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Scansource (SCSC) in Q2 2017, closing a stake of 12,864 shares — an estimated $504K sold.

Capstone Investment Advisors first reported a position in SCSC in Q2 2016 and held it in 3 quarters. The position peaked at $542K in Q3 2016. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,864 Scansource shares in Q2 2017, an estimated $504K.
  • Capstone Investment Advisors first reported a position in Scansource in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Scansource position peaked at $542K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.