Capstone Investment Advisors
SINA

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
Q1 		– Sell
-54,500
Closed -$2.04M – 356
2014
Q4 		$2.04M Sell
54,500
-349,200
-86% -$13.6M 0.03% 224
2014
Q3 		$16.6M Buy
403,700
+295,100
+272% +$13.8M 0.19% 107
2014
Q2 		$5.41M Sell
108,600
-13,700
-11% -$672K 0.07% 179
2014
Q1 		$7.39M Buy
122,300
+100,700
+466% +$7.18M 0.09% 137
2013
Q4 		$1.82M Buy
21,600
+14,500
+204% +$1.19M 0.02% 345
2013
Q3 		$576K Sell
7,100
-2,000
-22% -$147K 0.01% 457
2013
Q2 		$507K Buy
+9,100
New +$497K 0.01% 386

Other funds holding SINA

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
FI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity International
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.