Capstone Investment Advisors
WWAV

Capstone Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Capstone Investment Advisors’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$5K – 1113
2017
Q1 		$5K Sell
100
-13,457
-99% -$743K ﹤0.01% 835
2016
Q4 		$753K Sell
13,557
-4,378
-24% -$240K 0.02% 492
2016
Q3 		$976K Buy
+17,935
New +$987K 0.02% 387
2016
Q1 		– Sell
-11,604
Closed -$451K – 851
2015
Q4 		$451K Buy
11,604
+6,004
+107% +$243K 0.01% 358
2015
Q3 		$224K Buy
+5,600
New +$267K 0.01% 361
2013
Q3 		– Sell
-83,500
Closed -$1.36M – 627
2013
Q2 		$1.36M Buy
+83,500
New +$1.43M 0.01% 313

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Capstone Investment Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in WWAV in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Capstone Investment Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 100 The WhiteWave Foods Company shares in Q2 2017, an estimated $5K.
  • Capstone Investment Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 6 quarters.
  • Capstone Investment Advisors's The WhiteWave Foods Company position peaked at $1.36M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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