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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 15, 2019
207,200
$16.7 - $21.52 $3.46M - $4.46M
Tesaro Inc
Q1 2019 Filed on May 15, 2019
74,000
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 15, 2019
150,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
4,300
$26.89 - $37.19 $116K - $160K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
188,912
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
151,490
N/A
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
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
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
160,869
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email