Capstone Investment Advisors
WMS

Capstone Investment Advisors’s WMS INDS INC WMS Stock Holding History

Capstone Investment Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-362,799
Closed -$9.41M – 632
2013
Q3 		$9.41M Buy
362,799
+125,211
+53% +$3.23M 0.09% 118
2013
Q2 		$6.06M Buy
+237,588
New +$6.03M 0.06% 126

Capstone Investment Advisors's WMS Position: Q4 2013 in Review

Capstone Investment Advisors sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 362,799 shares — an estimated $9.41M sold.

Capstone Investment Advisors first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $9.41M in Q3 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Capstone Investment Advisors reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 362,799 WMS INDS INC shares in Q4 2013, an estimated $9.41M.
  • Capstone Investment Advisors first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's WMS INDS INC position peaked at $9.41M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.