Capstone Investment Advisors
TVTY

Capstone Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Capstone Investment Advisors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,203
Closed -$326K – 1008
2017
Q1 		$326K Buy
+11,203
New +$296K 0.01% 693

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 11,203 shares — an estimated $326K sold.

Capstone Investment Advisors first reported a position in TVTY in Q1 2017 and held it in 1 quarter. The position peaked at $326K in Q1 2017. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,203 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $326K.
  • Capstone Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $326K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

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