Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
7,700
$29.78 - $38.6 $229K - $297K
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
Acxiom Corp
Q4 2017 Filed on Feb 14, 2018
8,264
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
115,000
N/A
Ak Stl Hldg Corp
Q4 2017 Filed on Feb 14, 2018
34,000
N/A
UHAL
Amerco

Industrials
Q4 2017 Filed on Feb 14, 2018
1,523
$352.72 - $396.17 $537K - $603K
AWR
American States Water CO

Utilities
Q4 2017 Filed on Feb 14, 2018
4,200
$50.4 - $57.91 $212K - $243K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
6,100
$42.32 - $50.88 $258K - $310K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2017 Filed on Feb 14, 2018
13,602
$19.44 - $23.53 $264K - $320K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
56,629
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
2,325,000
N/A
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