Capstone Investment Advisors
UNS

Capstone Investment Advisors’s UNS ENERGY CORP COM UNS Stock Holding History

Capstone Investment Advisors’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-290,563
Closed -$17.4M – 517
2014
Q1 		$17.4M Buy
290,563
+40,563
+16% +$2.43M 0.22% 79
2013
Q4 		$15M Buy
+250,000
New +$12.6M 0.16% 69

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's UNS Position: Q2 2014 in Review

Capstone Investment Advisors sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 290,563 shares — an estimated $17.4M sold.

Capstone Investment Advisors first reported a position in UNS in Q4 2013 and held it in 2 quarters. The position peaked at $17.4M in Q1 2014. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • Capstone Investment Advisors reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 290,563 UNS ENERGY CORP COM shares in Q2 2014, an estimated $17.4M.
  • Capstone Investment Advisors first reported a position in UNS ENERGY CORP COM in Q4 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's UNS ENERGY CORP COM position peaked at $17.4M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.