Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

Capstone Investment Advisors’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,000
Closed -$2.31M – 1439
2019
Q1 		$2.31M Buy
95,000
+44,400
+88% +$1.19M 0.02% 551
2018
Q4 		$1.24M Buy
50,600
+30,600
+153% +$750K 0.02% 549
2018
Q3 		$476K Buy
+20,000
New +$486K 0.01% 809

Other funds holding TUR

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Capstone Investment Advisors's TUR Position: Q2 2019 in Review

Capstone Investment Advisors sold out of iShares MSCI Turkey ETF (TUR) in Q2 2019, closing a stake of 8,500 shares — an estimated $206K sold.

Capstone Investment Advisors first reported a position in TUR in Q3 2018 and held it in 3 quarters. The position peaked at $353K in Q3 2018. 85 funds tracked by Wall St. Rank hold TUR as of Q2 2019.

  • Capstone Investment Advisors reported no remaining iShares MSCI Turkey ETF position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,500 iShares MSCI Turkey ETF shares in Q2 2019, an estimated $206K.
  • Capstone Investment Advisors first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's iShares MSCI Turkey ETF position peaked at $353K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.