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
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
Centerstate Bk Corp
Q1 2018 Filed on May 15, 2018
11,200
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
11,723
$57.9 - $64.95 $679K - $761K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,501
$39.35 - $45.9 $216K - $252K
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
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
27,127
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
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