Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phh Corp
Q3 2018 Filed on Nov 14, 2018
61,147
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
42,132
N/A
Cobiz Financial Inc
Q3 2018 Filed on Nov 14, 2018
114,476
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
141,018
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
41,668
N/A
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
7,220
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
22,567
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
84,785
N/A
Penney J C Inc
Q3 2018 Filed on Nov 14, 2018
248,000
N/A
Transenterix Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
182,215
N/A
Xcerra Corp
Q3 2018 Filed on Nov 14, 2018
221,233
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,000
$265.25 - $327.15 $2.65M - $3.27M
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 14, 2018
75,000
$32.29 - $36.51 $2.42M - $2.74M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
950,000
$108.75 - $112.81 $103M - $107M
Alon Usa Energy Inc
Q2 2018 Filed on Aug 13, 2018
25,991,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
30,717
N/A
Brookdale Sr Living Inc
Q2 2018 Filed on Aug 13, 2018
24,941,000
N/A
Callon Pete CO Del
Q2 2018 Filed on Aug 13, 2018
68,268
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 13, 2018
20,000,000
N/A
Csra Inc
Q2 2018 Filed on Aug 13, 2018
119,713
N/A
Currencyshares Cdn Dlr Tr
Q2 2018 Filed on Aug 13, 2018
2,843
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 13, 2018
19,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 13, 2018
29,500,000
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
25,000
$45.76 - $55.46 $1.14M - $1.39M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
5,930
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
100,000
$29.82 - $33.94 $2.98M - $3.39M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2018 Filed on Aug 13, 2018
129,643
$32.04 - $34.68 $4.15M - $4.5M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
4,200
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
98,471
N/A
Redwood Tr Inc
Q2 2018 Filed on Aug 13, 2018
25,000,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
30,136
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 13, 2018
15,238
N/A
Wgl Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
48,492
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 13, 2018
211,940
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 13, 2018
12,000,000
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
13,444
$30.05 - $34.45 $404K - $463K
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
94,420
N/A
Ablynx Nv
Q2 2018 Filed on Aug 13, 2018
16,613
N/A
Almost Family Inc
Q2 2018 Filed on Aug 13, 2018
44,014
N/A
Apptio Inc
Q2 2018 Filed on Aug 13, 2018
29,500
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
268,881
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
134,053
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
145,084
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 13, 2018
12,654
N/A
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
77,366
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 13, 2018
243,537
N/A
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