Capstone Investment Advisors
XCRA

Capstone Investment Advisors’s Xcerra Corporation XCRA Stock Holding History

Capstone Investment Advisors’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-221,233
Closed -$3.09M – 1365
2018
Q2 		$3.09M Buy
+221,233
New +$2.91M 0.05% 209

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's XCRA Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 221,233 shares — an estimated $3.09M sold.

Capstone Investment Advisors first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $3.09M in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Capstone Investment Advisors reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 221,233 Xcerra Corporation shares in Q3 2018, an estimated $3.09M.
  • Capstone Investment Advisors first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's Xcerra Corporation position peaked at $3.09M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.