Capstone Investment Advisors
VHC icon

Capstone Investment Advisors’s VirnetX Holding Corp VHC Stock Holding History

Capstone Investment Advisors’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,775
Closed -$853K – 342
2014
Q4 		$853K Buy
7,775
+6,525
+522% +$676K 0.01% 270
2014
Q3 		$150K Buy
+1,250
New +$335K ﹤0.01% 413

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Investment Advisors's VHC Position: Q1 2015 in Review

Capstone Investment Advisors sold out of VirnetX Holding Corp (VHC) in Q1 2015, closing a stake of 7,775 shares — an estimated $853K sold.

Capstone Investment Advisors first reported a position in VHC in Q3 2014 and held it in 2 quarters. The position peaked at $853K in Q4 2014. 85 funds tracked by Wall St. Rank hold VHC as of Q1 2015.

  • Capstone Investment Advisors reported no remaining VirnetX Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,775 VirnetX Holding Corp shares in Q1 2015, an estimated $853K.
  • Capstone Investment Advisors first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's VirnetX Holding Corp position peaked at $853K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.