Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AAON
Aaon, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
9,473
$33.35 - $37.55 $316K - $356K
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
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
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
40,683,000
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
13,600
$14.5 - $16.35 $197K - $222K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
8,500
$56.88 - $62.45 $483K - $531K
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
13,309
N/A
Callidus Software Inc
Q4 2017 Filed on Feb 14, 2018
11,200
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
125,000
N/A
China Cord Blood Corp
Q4 2017 Filed on Feb 14, 2018
11,345
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
2,100
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2017 Filed on Feb 14, 2018
12,899
$15.25 - $17.6 $197K - $227K
Fidelity & Gty Life
Q4 2017 Filed on Feb 14, 2018
86,640
N/A
Financial Engines Inc
Q4 2017 Filed on Feb 14, 2018
9,603
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
168,414
N/A
Gaslog LTD
Q4 2017 Filed on Feb 14, 2018
11,173
N/A
Grubhub Inc
Q4 2017 Filed on Feb 14, 2018
10,460
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 14, 2018
13,000
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,089
$60.29 - $73.88 $247K - $302K
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
4,699
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
42,500,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,500
$63.38 - $80.11 $222K - $280K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
27,163
$31.14 - $31.94 $846K - $868K
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
4,900
N/A
LAZ
Lazard LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,700
$44.81 - $52.5 $524K - $614K
Liberty Media Corp
Q4 2017 Filed on Feb 14, 2018
7,500,000
N/A
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
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