Capstone Asset Management Company Lifted Borg Warner (BWA) Stake By $306,150, Nokota Management LP Lifted Intel (INTC) Position By $4.50 Million

June 19, 2017 - By Nellie Frank

Capstone Asset Management Company increased Borg Warner Inc (BWA) stake by 66.18% reported in 2016Q4 SEC filing. Capstone Asset Management Company acquired 7,850 shares as Borg Warner Inc (BWA)’s stock declined 4.67%. The Capstone Asset Management Company holds 19,712 shares with $777,000 value, up from 11,862 last quarter. Borg Warner Inc now has $8.23B valuation. The stock decreased 5.41% or $2.34 on June 16, reaching $40.99. About shares traded. BorgWarner Inc. (NYSE:BWA) has risen 25.00% since June 19, 2016 and is uptrending. It has outperformed by 8.30% the S&P500.

Nokota Management Lp increased Intel Corp (INTC) stake by 41.67% reported in 2016Q4 SEC filing. Nokota Management Lp acquired 125,000 shares as Intel Corp (INTC)’s stock declined 2.96%. The Nokota Management Lp holds 425,000 shares with $15.42 million value, up from 300,000 last quarter. Intel Corp now has $165.33 billion valuation. The stock decreased 0.28% or $0.1 on June 16, reaching $35.21. About shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since June 19, 2016 and is uptrending. It has outperformed by 2.77% the S&P500.

Since February 21, 2017, it had 0 insider purchases, and 3 sales for $627,671 activity. Cuneo Dennis C sold 1,000 shares worth $44,060. $156,811 worth of BorgWarner Inc. (NYSE:BWA) was sold by Hundzinski Ronald T on Friday, May 5. Another trade for 10,000 shares valued at $426,800 was sold by MICHAS ALEXIS P.

Among 18 analysts covering Borgwarner Inc. (NYSE:BWA), 5 have Buy rating, 4 Sell and 9 Hold. Therefore 28% are positive. Borgwarner Inc. had 40 analyst reports since August 3, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Outperform” rating and $56 target in Friday, July 31 report. The stock of BorgWarner Inc. (NYSE:BWA) earned “Equal-Weight” rating by Barclays Capital on Thursday, September 3. Jefferies maintained it with “Buy” rating and $48 target in Friday, April 7 report. Morgan Stanley downgraded the shares of BWA in report on Monday, October 19 to “Underweight” rating. The company was upgraded on Tuesday, August 18 by UBS. On Wednesday, January 4 the stock rating was downgraded by Evercore to “Hold”. The company was initiated on Tuesday, August 9 by Seaport Global. The firm has “Sell” rating by Berenberg given on Tuesday, November 22. The rating was maintained by RBC Capital Markets on Friday, February 12 with “Sector Perform”. RBC Capital Markets downgraded it to “Sector Perform” rating and $45 target in Friday, October 30 report.

Capstone Asset Management Company decreased Chart Inds Inc Par $0.01 stake by 12,180 shares to 7,180 valued at $259,000 in 2016Q4. It also reduced Ishares Msci International Eaf (EFA) stake by 9,076 shares and now owns 51,560 shares. Ebay Inc (NASDAQ:EBAY) was reduced too.

Investors sentiment decreased to 0.98 in 2016 Q4. Its down 0.18, from 1.16 in 2016Q3. It dived, as 52 investors sold BWA shares while 156 reduced holdings. 74 funds opened positions while 129 raised stakes. 187.95 million shares or 5.91% more from 177.47 million shares in 2016Q3 were reported. Amg Funds Ltd Liability Corp holds 26,314 shares or 0.57% of its portfolio. The Georgia-based Bowen Hanes And Inc has invested 0.02% in BorgWarner Inc. (NYSE:BWA). Olstein Mngmt Limited Partnership holds 0.44% or 87,000 shares. Michigan-based Plante Moran Financial Advisors Lc has invested 0% in BorgWarner Inc. (NYSE:BWA). Natixis Asset Mngmt holds 55,314 shares or 0.21% of its portfolio. Quantitative Invest Mgmt Lc reported 57,400 shares or 0.06% of all its holdings. Blair William Il invested in 31,991 shares. Broadview Advsrs Ltd owns 0.14% invested in BorgWarner Inc. (NYSE:BWA) for 26,700 shares. Gamco Invsts Inc Et Al holds 0.2% or 783,500 shares in its portfolio. State Board Of Administration Of Florida Retirement Sys stated it has 0.04% of its portfolio in BorgWarner Inc. (NYSE:BWA). Louisiana State Employees Retirement Sys reported 12,600 shares. Barnett & Commerce Inc invested in 0.62% or 29,996 shares. Texas Permanent School Fund invested in 0.03% or 59,976 shares. Grp Inc One Trading Limited Partnership reported 2,421 shares. Daiwa Securities Group accumulated 0% or 5,700 shares.

Nokota Management Lp decreased Caesars Entmt Corp (NASDAQ:CZR) stake by 1.60 million shares to 1.61M valued at $13.68 million in 2016Q4. It also reduced Foot Locker Inc (NYSE:FL) stake by 85,390 shares and now owns 136,816 shares. Lifelock Inc (NYSE:LOCK) was reduced too.

Among 46 analysts covering Intel Corporation (NASDAQ:INTC), 27 have Buy rating, 3 Sell and 16 Hold. Therefore 59% are positive. Intel Corporation had 138 analyst reports since August 7, 2015 according to SRatingsIntel. The company was initiated on Tuesday, September 20 by Susquehanna. UBS maintained Intel Corporation (NASDAQ:INTC) rating on Friday, October 30. UBS has “Buy” rating and $37 target. The rating was downgraded by Credit Suisse on Wednesday, March 15 to “Neutral”. The firm has “Buy” rating given on Monday, September 19 by Nomura. The firm has “Underperform” rating given on Wednesday, March 1 by Bernstein. The firm has “Outperform” rating by Robert W. Baird given on Monday, September 19. Deutsche Bank maintained the shares of INTC in report on Wednesday, October 19 with “Buy” rating. The firm has “Buy” rating by Stifel Nicolaus given on Monday, January 18. The stock has “Buy” rating by Loop Capital on Tuesday, December 13. On Friday, January 15 the stock rating was maintained by RBC Capital Markets with “Sector Perform”.

Since January 3, 2017, it had 1 buying transaction, and 13 selling transactions for $15.69 million activity. Shares for $2.54 million were sold by Krzanich Brian M on Monday, March 13. BRYANT ANDY D also sold $2.84 million worth of Intel Corporation (NASDAQ:INTC) on Friday, February 10. Bryant Diane M had sold 55,821 shares worth $2.03M on Thursday, February 23. The insider RENDUCHINTALA VENKATA S M sold $505,432. Shares for $1.08M were sold by Smith Stacy J. SWAN ROBERT HOLMES had bought 13,888 shares worth $504,204 on Monday, June 5. $403,638 worth of Intel Corporation (NASDAQ:INTC) was sold by PLUMMER JAMES D on Monday, January 30.

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