Capstone Investment Advisors
SFG

Capstone Investment Advisors’s STANCORP FINL GRP SFG Stock Holding History

Capstone Investment Advisors’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,000
Closed -$15.9M – 833
2015
Q4 		$15.9M Buy
140,000
+40,000
+40% +$4.57M 0.43% 60
2015
Q3 		$11.4M Buy
+100,000
New +$10.5M 0.27% 82

Capstone Investment Advisors's SFG Position: Q1 2016 in Review

Capstone Investment Advisors sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 140,000 shares — an estimated $15.9M sold.

Capstone Investment Advisors first reported a position in SFG in Q3 2015 and held it in 2 quarters. The position peaked at $15.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Capstone Investment Advisors reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 140,000 STANCORP FINL GRP shares in Q1 2016, an estimated $15.9M.
  • Capstone Investment Advisors first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's STANCORP FINL GRP position peaked at $15.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.