Encore Wire Corporation
US ˙ NasdaqGS ˙ US2925621052
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWIRE / Encore Wire Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership5,613 shares
Latest Disclosed Value $ 240,000
Capstone Asset Management Co reports 4.43% decrease in ownership of WIRE / Encore Wire Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 5,613 shares of Encore Wire Corporation (US:WIRE) valued at $239,675 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 5,873 shares of Encore Wire Corporation. This represents a change in shares of -4.43% during the quarter. The current value of the position is $1,626,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F ENCORE WIRE COM 292562105 5,613 -260 -4.43 240 -11.11 0.0067
2017-04-12 2017-03-31 13F ENCORE WIRE COM 292562105 5,873 -430 -6.82 270 -1.10 0.0075
2017-01-17 2016-12-31 13F ENCORE WIRE COM 292562105 6,303 0 0.00 273 17.67 0.0078
2016-10-12 2016-09-30 13F ENCORE WIRE COM 292562105 6,303 -90 -1.41 232 -2.52 0.0067
2016-07-13 2016-06-30 13F ENCORE WIRE COM 292562105 6,393 220 3.56 238 -0.83 0.0072
2016-04-11 2016-03-31 13F ENCORE WIRE COM 292562105 6,173 -430 -6.51 240 -2.04 0.0069
2016-01-14 2015-12-31 13F ENCORE WIRE COM 292562105 6,603 -2,560 -27.94 245 -18.06 0.0071
2015-10-20 2015-09-30 13F ENCORE WIRE COM 292562105 9,163 570 6.63 299 -21.52 0.0093
2015-07-15 2015-06-30 13F ENCORE WIRE COM 292562105 8,593 -2,200 -20.38 381 -6.85 0.0110
2015-04-10 2015-03-31 13F ENCORE WIRE COM 292562105 10,793 150 1.41 409 3.02 0.0115
2015-01-20 2014-12-31 13F ENCORE WIRE COM 292562105 10,643 810 8.24 397 8.77 0.0115
2014-10-14 2014-09-30 13F ENCORE WIRE COM 292562105 9,833 -60 -0.61 365 -24.74 0.0124
2014-07-11 2014-06-30 13F ENCORE WIRE COM 292562105 9,893 1,337 15.63 485 16.87 0.0155
2014-04-22 2014-03-31 13F ENCORE WIRE COM 292562105 8,556 -110 -1.27 415 -11.70 0.0127
2014-02-04 2013-12-31 13F ENCORE WIRE COM 292562105 8,666 -727 -7.74 470 27.03 0.0137
2013-10-31 2013-09-30 13F ENCORE WIRE COM 292562105 9,393 310 3.41 370 19.35 0.0089
2013-08-05 2013-06-30 13F ENCORE WIRE COM 292562105 9,083 310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.