Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Andeavor
Q4 2018 Filed on Feb 14, 2019
19,224
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
19,967,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
154,800
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
95,865
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
47,421
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
319,192
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
78,293
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
50,473
N/A
Solarcity Corp
Q4 2018 Filed on Feb 14, 2019
32,500,000
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
30,379
N/A
Vector Group LTD
Q4 2018 Filed on Feb 14, 2019
19,000,000
N/A
Granite Pt Mtg Tr Inc
Q4 2018 Filed on Feb 14, 2019
20,500,000
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
1,767
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
11,000,000
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
14,900
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
130,016
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
178,951
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
13,494
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
147,909
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
107,448
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
17,000,000
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
25,000,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
235
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
130,687
N/A
Micron Technology Inc
Q4 2018 Filed on Feb 14, 2019
7,000,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
280,184
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 14, 2019
61,200
N/A
On Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,900
$4.8 - $11.6 $61.9K - $150K
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
23,500
$9.42 - $18.48 $221K - $434K
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 14, 2019
251,492
$13.03 - $16.4 $3.28M - $4.12M
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
56,692
N/A
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
193,316
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
37,500
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
42,030
N/A
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
50,410,000
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,500
$23.87 - $42.49 $298K - $531K
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
35,878
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
27,106
N/A
Essendant Inc
Q4 2018 Filed on Feb 14, 2019
76,441
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
49,092
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
277,658
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
151,998
N/A
Green Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
36,117
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
130,369
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
49,726
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,423
$12.46 - $21.29 $155K - $264K
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