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
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
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
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
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

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