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
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
General Cable Corp Del New
Q2 2018 Filed on Aug 13, 2018
38,310
N/A
Hardinge Inc
Q2 2018 Filed on Aug 13, 2018
24,020
N/A
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 13, 2018
19,091
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
206,834
$21.64 - $23.08 $4.48M - $4.77M
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
338,287
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 13, 2018
279,840
N/A
Servicenow Inc
Q2 2018 Filed on Aug 13, 2018
35,043,000
N/A
U S Geothermal Inc
Q2 2018 Filed on Aug 13, 2018
28,056
N/A
Verisign Inc
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
417,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
100,000
$69.1 - $75.7 $6.91M - $7.57M
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
250,100
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
250,000
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 13, 2018
76,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1,253,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
110,500
N/A
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
500
N/A
Verisign Inc
Q2 2018 Filed on Aug 13, 2018
7,500
N/A
Apollo Invt Corp
Q1 2018 Filed on May 15, 2018
44,878
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
1,425,309
N/A
Carbo Ceramics Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
10,126
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
40,000
$18.2 - $22.42 $728K - $897K
Exone CO
Q1 2018 Filed on May 15, 2018
20,000
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
515,300
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Halyard Health Inc
Q1 2018 Filed on May 15, 2018
8,280
N/A
Intel Corp
Q1 2018 Filed on May 15, 2018
40,500,000
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,518
N/A
Leucadia Natl Corp
Q1 2018 Filed on May 15, 2018
19,231
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
28,000
$36.56 - $67.4 $1.02M - $1.89M
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
12,814
N/A
RMBS
Rambus Inc

Technology
Q1 2018 Filed on May 15, 2018
10,698
$11.85 - $14.56 $127K - $156K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
110,000
N/A
Starwood Ppty Tr Inc
Q1 2018 Filed on May 15, 2018
5,500,000
N/A
Therapeuticsmd Inc
Q1 2018 Filed on May 15, 2018
100,800
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
35,000
N/A
YEXT
Yext, Inc.

Technology
Q1 2018 Filed on May 15, 2018
27,400
$10.84 - $13.53 $297K - $371K
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
10,300
$42.41 - $64.22 $437K - $661K
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
141,783
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
262,400
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
31,748,000
N/A
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