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
PRLB
Proto Labs Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,700
$79.6 - $105.8 $215K - $286K
Regal Entmt Group
Q4 2017 Filed on Feb 14, 2018
17,300
N/A
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 14, 2018
6,100
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,500
$28.24 - $29.66 $325K - $341K
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
8,100
N/A
Src Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,747
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
7,383
$62.5 - $72.69 $461K - $537K
Superior Energy Svcs Inc
Q4 2017 Filed on Feb 14, 2018
22,109
N/A
TDC
Teradata Corp

Technology
Q4 2017 Filed on Feb 14, 2018
6,980
$32.11 - $39.2 $224K - $274K
TNET
Trinet Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
11,695
$33.49 - $44.76 $392K - $523K
TRTN
Triton International LTD

Industrials
Q4 2017 Filed on Feb 14, 2018
7,500
$34.13 - $43.46 $256K - $326K
TRMK
Trustmark Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,101
$31.54 - $34.85 $287K - $317K
Ubiquiti Networks Inc
Q4 2017 Filed on Feb 14, 2018
7,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
5,100
$57.6 - $75.6 $294K - $386K
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
7,798
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
24,085
N/A
WT
Wisdomtree, Inc.
Q4 2017 Filed on Feb 14, 2018
27,283
N/A
Xperi Corp
Q4 2017 Filed on Feb 14, 2018
9,800
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
23,700
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
225,000
N/A
Src Energy Inc
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
Straight Path Communicatns I
Q4 2017 Filed on Feb 14, 2018
75,100
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
5,600
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
8,000
$40.47 - $47.58 $324K - $381K
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