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
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
19,573
$23.05 - $26.0 $451K - $509K
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
35,200
N/A
MATW
Matthews International Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
3,380
$52.8 - $64.5 $178K - $218K
Michaels Cos Inc
Q4 2017 Filed on Feb 14, 2018
41,800
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,200
$69.11 - $81.0 $290K - $340K
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 14, 2018
6,200
$29.57 - $37.86 $183K - $235K
NUVA
Nuvasive Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,200
$50.58 - $60.79 $263K - $316K
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
42,325
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
12,700
$44.36 - $50.75 $563K - $645K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,400
$56.06 - $72.56 $303K - $392K
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
133,437
N/A
Peoples United Financial Inc
Q4 2017 Filed on Feb 14, 2018
16,785
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,197
$36.59 - $45.6 $227K - $283K
BPOP
Popular, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
27,791
$32.29 - $36.71 $897K - $1.02M
PINC
Premier, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
17,791
$27.79 - $34.81 $494K - $619K
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
West Corp
Q4 2017 Filed on Feb 14, 2018
13,902
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
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