Capstone Investment Advisors
TCF

Capstone Investment Advisors’s TCF Financial Corporation TCF Stock Holding History

Capstone Investment Advisors’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-252,617
Closed -$5.25M – 1525
2019
Q2 		$5.25M Sell
252,617
-14,272
-5% -$298K 0.04% 442
2019
Q1 		$5.52M Buy
+266,889
New +$5.82M 0.05% 330
2017
Q4 		– Sell
-12,381
Closed -$210K – 772
2017
Q3 		$210K Sell
12,381
-10,005
-45% -$158K 0.01% 463
2017
Q2 		$356K Buy
+22,386
New +$360K 0.01% 466
2017
Q1 		– Sell
-14,542
Closed -$284K – 1272
2016
Q4 		$284K Buy
+14,542
New +$240K 0.01% 739
2016
Q3 		– Sell
-36,902
Closed -$466K – 1050
2016
Q2 		$466K Buy
36,902
+1,802
+5% +$23.8K 0.01% 483
2016
Q1 		$430K Buy
+35,100
New +$421K 0.01% 445

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Capstone Investment Advisors's TCF Position: Q3 2019 in Review

Capstone Investment Advisors sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 252,617 shares — an estimated $5.25M sold.

Capstone Investment Advisors first reported a position in TCF in Q1 2016 and held it in 7 quarters. The position peaked at $5.52M in Q1 2019. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Capstone Investment Advisors reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 252,617 TCF Financial Corporation shares in Q3 2019, an estimated $5.25M.
  • Capstone Investment Advisors first reported a position in TCF Financial Corporation in Q1 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's TCF Financial Corporation position peaked at $5.52M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.