Capstone Investment Advisors’s Total System Services, Inc. TSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,756	Closed	-$8.44M	–	1515
2019 Q2	$8.44M	Buy	+65,756	New	+$7.23M	0.06%	339
2017 Q3	–	Sell	-7,100	Closed	-$413K	–	851
2017 Q2	$413K	Buy	+7,100	New	+$406K	0.01%	442
2017 Q1	–	Sell	-16,300	Closed	-$799K	–	1259
2016 Q4	$799K	Sell	16,300 -1,269	-7%	-$62.4K	0.02%	476
2016 Q3	$828K	Buy	+17,569	New	+$882K	0.02%	425
2016 Q1	–	Sell	-29,900	Closed	-$1.49M	–	848
2015 Q4	$1.49M	Buy	+29,900	New	+$1.56M	0.04%	199

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 65,756 shares — an estimated $8.44M sold.

Capstone Investment Advisors first reported a position in TSS in Q4 2015 and held it in 5 quarters. The position peaked at $8.44M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Capstone Investment Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 65,756 Total System Services, Inc. shares in Q3 2019, an estimated $8.44M.
Capstone Investment Advisors first reported a position in Total System Services, Inc. in Q4 2015 and held it in 5 quarters.
Capstone Investment Advisors's Total System Services, Inc. position peaked at $8.44M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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