Capstone Investment Advisors
TIVO

Capstone Investment Advisors’s Tivo Inc TIVO Stock Holding History

Capstone Investment Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,063
Closed -$676K – 1026
2017
Q1 		$676K Buy
36,063
+16,019
+80% +$306K 0.02% 515
2016
Q4 		$418K Buy
+20,044
New +$407K 0.01% 630
2015
Q2 		– Sell
-114,715
Closed -$2.09M – 337
2015
Q1 		$2.09M Buy
+114,715
New +$2.57M 0.03% 203

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capstone Investment Advisors's TIVO Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 36,063 shares — an estimated $676K sold.

Capstone Investment Advisors first reported a position in TIVO in Q1 2015 and held it in 3 quarters. The position peaked at $2.09M in Q1 2015. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 36,063 Tivo Inc shares in Q2 2017, an estimated $676K.
  • Capstone Investment Advisors first reported a position in Tivo Inc in Q1 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Tivo Inc position peaked at $2.09M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.