Capstone Investment Advisors’s Sina Corp SINA Stock Holding History

Capstone Investment Advisors’s Portfolio SINA Stock Details SINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,000	Closed	-$1.84M	–	578
2015 Q3	$1.84M	Buy	+46,000	New	+$1.86M	0.04%	189
2015 Q2	–	Sell	-60,000	Closed	-$1.93M	–	335
2015 Q1	$1.93M	Buy	60,000 +5,300	+10%	+$190K	0.03%	206
2014 Q4	$2.05M	Sell	54,700 -92,000	-63%	-$3.57M	0.03%	223
2014 Q3	$6.04M	Buy	146,700 +12,700	+9%	+$596K	0.07%	200
2014 Q2	$6.67M	Buy	134,000 +36,300	+37%	+$1.78M	0.09%	162
2014 Q1	$5.9M	Buy	97,700 +74,500	+321%	+$5.31M	0.08%	150
2013 Q4	$1.95M	Buy	+23,200	New	+$1.9M	0.02%	337
2013 Q3	–	Sell	-11,200	Closed	-$624K	–	585
2013 Q2	$624K	Buy	+11,200	New	+$612K	0.01%	378

Other funds holding SINA

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capstone Investment Advisors's SINA Position: Q1 2015 in Review

Capstone Investment Advisors sold out of Sina Corp (SINA) in Q1 2015, closing a stake of 13,773 shares — an estimated $495K sold.

Capstone Investment Advisors first reported a position in SINA in Q3 2013 and held it in 5 quarters. The position peaked at $5.48M in Q3 2014. 120 funds tracked by Wall St. Rank hold SINA as of Q1 2015.

Capstone Investment Advisors reported no remaining Sina Corp position as of Q1 2015 after selling out during the quarter.
Capstone Investment Advisors sold 13,773 Sina Corp shares in Q1 2015, an estimated $495K.
Capstone Investment Advisors first reported a position in Sina Corp in Q3 2013 and held it in 5 quarters.
Capstone Investment Advisors's Sina Corp position peaked at $5.48M in Q3 2014.
120 funds tracked by Wall St. Rank held Sina Corp as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.