Capstone Investment Advisors
SFS

Capstone Investment Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History

Capstone Investment Advisors’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,358
Closed -$188K – 1210
2016
Q4 		$188K Sell
13,358
-9,744
-42% -$128K 0.01% 828
2016
Q3 		$295K Buy
+23,102
New +$320K 0.01% 610

Other funds holding SFS

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BAMCO Inc
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Capstone Investment Advisors's SFS Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q1 2017, closing a stake of 13,358 shares — an estimated $188K sold.

Capstone Investment Advisors first reported a position in SFS in Q3 2016 and held it in 2 quarters. The position peaked at $295K in Q3 2016. 84 funds tracked by Wall St. Rank hold SFS as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Smart & Final Stores, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,358 Smart & Final Stores, Inc. shares in Q1 2017, an estimated $188K.
  • Capstone Investment Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Smart & Final Stores, Inc. position peaked at $295K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.