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
Centerstate Bk Corp
Q1 2018 Filed on May 15, 2018
11,200
N/A
DIOD
Diodes Inc

Technology
Q1 2018 Filed on May 15, 2018
11,101
$26.39 - $33.14 $293K - $368K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
11,723
$57.9 - $64.95 $679K - $761K
Extraction Oil And Gas Inc
Q1 2018 Filed on May 15, 2018
13,300
N/A
FSS
Federal Signal Corp

Industrials
Q1 2018 Filed on May 15, 2018
30,768
$18.78 - $22.83 $578K - $702K
FGEN
Fibrogen Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,900
$45.35 - $61.65 $313K - $425K
Franks Intl N V
Q1 2018 Filed on May 15, 2018
24,616
N/A
Fs Invt Corp
Q1 2018 Filed on May 15, 2018
59,600
N/A
Great Westn Bancorp Inc
Q1 2018 Filed on May 15, 2018
7,200
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,100
$55.87 - $68.79 $397K - $488K
Gulfport Energy Corp
Q1 2018 Filed on May 15, 2018
10,755
N/A
Impax Laboratories Inc
Q1 2018 Filed on May 15, 2018
15,000
N/A
Ingersoll Rand PLC
Q1 2018 Filed on May 15, 2018
2,500
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
98,526
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2018 Filed on May 15, 2018
14,041
$179.89 - $199.21 $2.53M - $2.8M
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
10,000,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,599
$138.63 - $182.62 $360K - $475K
Live Nation Entertainment In
Q1 2018 Filed on May 15, 2018
7,500,000
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
5,581
$26.93 - $43.59 $150K - $243K
Mb Financial Inc New
Q1 2018 Filed on May 15, 2018
8,300
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2018 Filed on May 15, 2018
6,956
$46.58 - $55.1 $324K - $383K
Noble Corp PLC
Q1 2018 Filed on May 15, 2018
75,700
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
17,600
$30.34 - $54.66 $534K - $962K
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
7,700
$29.78 - $38.6 $229K - $297K
PEN
Penumbra Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,207
$84.6 - $126.1 $187K - $278K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
9,000,000
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
12,897
$10.5 - $14.8 $135K - $191K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,200
$36.68 - $40.86 $227K - $253K
Scorpio Tankers Inc
Q1 2018 Filed on May 15, 2018
37,660
N/A
Servicemaster Global Hldgs I
Q1 2018 Filed on May 15, 2018
4,600
N/A
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 15, 2018
4,443
$84.2 - $91.7 $374K - $407K
Sterling Bancorp Del
Q1 2018 Filed on May 15, 2018
16,400
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
2,900
$95.91 - $107.26 $278K - $311K
Tcp Cap Corp
Q1 2018 Filed on May 15, 2018
32,238
N/A
Third Pt Reins LTD
Q1 2018 Filed on May 15, 2018
43,346
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
7,700
$25.08 - $38.25 $193K - $295K
Unit Corp
Q1 2018 Filed on May 15, 2018
9,302
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on May 15, 2018
4,800
$55.76 - $62.3 $268K - $299K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
9,002
$46.65 - $52.95 $420K - $477K
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
489,400
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
202,300
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
500
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 15, 2018
50,000
$24.13 - $27.95 $1.21M - $1.4M
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
20,200
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
51,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
502,000
$28.89 - $35.29 $14.5M - $17.7M
Navistar Intl Corp New
Q1 2018 Filed on May 15, 2018
92,200
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
49,300
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
120,000
$36.56 - $67.4 $4.39M - $8.09M
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email