Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
615
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
73,722
N/A
Ensco
Q2 2019 Filed on Aug 14, 2019
19,700
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
293,783
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
590,471
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
220,991
N/A
Belmond Ltdclass A
Q2 2019 Filed on Aug 14, 2019
213,403
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 14, 2019
7,822
N/A
Connecticut Wtr Svc Inc
Q2 2019 Filed on Aug 14, 2019
13,930
N/A
Ehi Car Services Spon Adr
Q2 2019 Filed on Aug 14, 2019
74,008
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
8,500
$20.24 - $25.66 $172K - $218K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
48,948
N/A
Bsb Bancorp Incma
Q2 2019 Filed on Aug 14, 2019
16,716
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
285,051
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
150,536
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
38,333
N/A
Health Ins Innovations Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 14, 2019
69,812
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
83,060
N/A
OMER
Omeros Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
120,000
$15.0 - $19.62 $1.8M - $2.35M
Osiris Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
40,196
N/A
Rti Intl Metals Inc
Q2 2019 Filed on Aug 14, 2019
1,400,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
35,592
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,162
$40.07 - $46.49 $127K - $147K
Integrated Device Tech Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
56,100
$47.02 - $58.83 $2.64M - $3.3M
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
4,900
N/A
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$34.3 - $41.99 $1.71M - $2.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
11,400
$31.58 - $33.94 $360K - $387K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
75,000
$4.32 - $6.43 $324K - $482K
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
90,000
N/A
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
13,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$42.0 - $59.29 $420K - $593K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
25,000
$41.25 - $54.37 $1.03M - $1.36M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
371,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
95,000
$20.24 - $25.66 $1.92M - $2.44M
RIOT
Riot Blockchain, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
140,000
$2.44 - $6.02 $342K - $843K
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
90,400
$40.07 - $46.49 $3.62M - $4.2M
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
19,900
$31.65 - $34.8 $630K - $693K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Aug 14, 2019
35,300
$32.33 - $47.14 $1.14M - $1.66M
Amyris Inc
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
161,749
N/A
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Eco Stim Energy Solutions In
Q1 2019 Filed on May 15, 2019
790,714
N/A
Navistar Intl Corp New
Q1 2019 Filed on May 15, 2019
41,050,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
178,511
N/A
Novavax Inc
Q1 2019 Filed on May 15, 2019
1,250,000
N/A
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