Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Citrix Sys Inc
Q1 2019 Filed on May 15, 2019
14,674,000
N/A
Gopro Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
17,511
N/A
Intrexon Corp
Q1 2019 Filed on May 15, 2019
76,414
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
207,197
N/A
Teradyne Inc
Q1 2019 Filed on May 15, 2019
7,500,000
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
81,901
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on May 15, 2019
40,924
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
79,322
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
62,650
N/A
Evolent Health Inc
Q1 2019 Filed on May 15, 2019
3,500,000
N/A
Team Inc
Q1 2019 Filed on May 15, 2019
5,339,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
500,000
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 15, 2019
142,439
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
147,360
N/A
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
900,000
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
31,424
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
18,077
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
42,337
N/A
Forterra Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 15, 2019
35,600
$4.27 - $6.59 $152K - $235K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
126,578
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
32,483
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
129,907
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
29,201
N/A
Neurocrine Biosciences Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
394,006
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on May 15, 2019
29,798
$14.01 - $17.63 $417K - $525K
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
46,720
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
363,210
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
105,634
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
22,044
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
613,500
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 15, 2019
1,851,800
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
24,400
$11.24 - $16.25 $274K - $397K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
8,200
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
56,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
125,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
59,500
$21.78 - $36.48 $1.3M - $2.17M
CCJ
Cameco Corp

Energy
Q1 2019 Filed on May 15, 2019
500,000
$11.29 - $12.94 $5.65M - $6.47M
OPK
Opko Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
101,300
$2.42 - $3.83 $245K - $388K
Stamps Com Inc
Q1 2019 Filed on May 15, 2019
1,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
533,300
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
118,400
N/A
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 15, 2019
406,700
$23.2 - $33.48 $9.44M - $13.6M
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 15, 2019
40,000
$7.57 - $8.92 $303K - $357K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
150,200
$14.33 - $17.17 $2.15M - $2.58M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
70,000
$13.25 - $22.15 $928K - $1.55M
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