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
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
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
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
25,783
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
126,728
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
28,568
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
119,280
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
36,646
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
62,850
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
86,627
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,200
$54.6 - $72.52 $175K - $232K
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
102,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
240,800
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
22,400
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
271,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
14,800
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
15,500
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
30,000
$23.87 - $42.49 $716K - $1.27M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
204,700
$2.49 - $4.82 $510K - $987K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
50,000
$36.7 - $48.03 $1.84M - $2.4M
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 14, 2019
91,600
$4.58 - $10.15 $420K - $930K
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
33,300
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$75.18 - $88.69 $752K - $887K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
148,500
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$12.46 - $21.29 $249K - $426K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
8,900
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
151,100
$45.31 - $52.21 $6.85M - $7.89M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,900
$15.0 - $18.06 $539K - $648K
Ishares Gold Trust
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 14, 2018
9,918
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
77,582
$22.82 - $24.95 $1.77M - $1.94M
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