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
EWI Ishares Inc Msci Italy ETF ETFs	Q3 2018 Filed on Nov 14, 2018	43,797	$26.69 - $29.87 $1.17M - $1.31M
EWS Ishares Inc Msci Singapore ETF ETFs	Q3 2018 Filed on Nov 14, 2018	36,269	$22.89 - $24.55 $830K - $890K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2018 Filed on Nov 14, 2018	7,715	$83.02 - $83.34 $640K - $643K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2018 Filed on Nov 14, 2018	50,936	N/A
DVY Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	16,461	N/A
Mercadolibre Inc	Q3 2018 Filed on Nov 14, 2018	22,500,000	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 14, 2018	41,091	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 14, 2018	102,130	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 14, 2018	125,999	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q3 2018 Filed on Nov 14, 2018	69,578	N/A
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	410,317	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	42,177	N/A
Ciena Corp	Q3 2018 Filed on Nov 14, 2018	8,510,000	N/A
EWQ Ishares Msci France ETF ETFs	Q3 2018 Filed on Nov 14, 2018	14,270	$29.76 - $31.85 $425K - $454K
EWG Ishares Msci Germany ETF ETFs	Q3 2018 Filed on Nov 14, 2018	63,703	$28.99 - $31.31 $1.85M - $1.99M
Medidata Solutions Inc	Q3 2018 Filed on Nov 14, 2018	12,500,000	N/A
Capella Education Company	Q3 2018 Filed on Nov 14, 2018	26,599	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	707,128	N/A
Ja Solar Holdings CO LTD	Q3 2018 Filed on Nov 14, 2018	228,356	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	23,700	N/A
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
Barclays Bk PLC	Q2 2018 Filed on Aug 13, 2018	39,068	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

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