Advent Capital Management Closed Holding Positions

Advent Capital Management

$72.4 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VEON Veon Ltd. Communication Services	Q1 2018 Filed on May 11, 2018	85,300	$2.55 - $4.01 $218K - $342K
United Parcel Service Inc	Q1 2018 Filed on May 11, 2018	500	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q1 2018 Filed on May 11, 2018	120,000	$13.75 - $19.77 $1.65M - $2.37M
Royal Gold Inc	Q1 2018 Filed on May 11, 2018	200	N/A
Greenbrier Cos Inc	Q1 2018 Filed on May 11, 2018	405,000	N/A
Sprint Corp	Q1 2018 Filed on May 11, 2018	100,000	N/A
RGLD Royal Gold Inc Basic Materials	Q1 2018 Filed on May 11, 2018	45,100	$80.69 - $89.54 $3.64M - $4.04M
Royal Gold Inc	Q1 2018 Filed on May 11, 2018	300	N/A
Flexion Therapeutics Inc	Q1 2018 Filed on May 11, 2018	150	N/A
Zillow Group Inc	Q1 2018 Filed on May 11, 2018	300	N/A
American Tower Corp	Q1 2018 Filed on May 11, 2018	102,685	N/A
Bristow Group Inc	Q1 2018 Filed on May 11, 2018	250,000	N/A
Salesforce.Com Inc	Q1 2018 Filed on May 11, 2018	11,145,000	N/A
Old Republic Intl Corp	Q1 2018 Filed on May 11, 2018	12,379,000	N/A
Microchip Technology Inc	Q1 2018 Filed on May 11, 2018	1,002,000	N/A
Pdl Biopharma Inc	Q1 2018 Filed on May 11, 2018	235,000	N/A
Allergan PLC	Q1 2018 Filed on May 11, 2018	65,448	N/A
Alexion Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	10,958	N/A
Welltower Inc	Q1 2018 Filed on May 11, 2018	326,000	N/A
BIIB Biogen Inc. Healthcare	Q1 2018 Filed on May 11, 2018	3,626	$260.13 - $367.91 $943K - $1.33M
Calatlantic Group Inc	Q1 2018 Filed on May 11, 2018	4,044,000	N/A
CSX Csx Corp Industrials	Q1 2018 Filed on May 11, 2018	15,000	$16.82 - $19.75 $252K - $296K
CVS Cvs Health Corp Healthcare	Q1 2018 Filed on May 11, 2018	18,600	$60.6 - $83.63 $1.13M - $1.56M
Lending Tree Inc	Q1 2018 Filed on May 11, 2018	200	N/A
Wabash National Corp	Q1 2018 Filed on May 11, 2018	2,000	N/A
Cbs Corp	Q1 2018 Filed on May 11, 2018	300	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	20,000	$40.04 - $52.44 $801K - $1.05M
Hologic Inc	Q1 2018 Filed on May 11, 2018	3,307,000	N/A
CX Cemex Sab De Cv Basic Materials	Q1 2018 Filed on May 11, 2018	22,873	$6.52 - $8.45 $149K - $193K
Priceline Group Inc/The	Q1 2018 Filed on May 11, 2018	490,000	N/A
Horizon Global Corp	Q1 2018 Filed on May 11, 2018	8,511,000	N/A
BTG B2 Gold Corp Basic Materials	Q1 2018 Filed on May 11, 2018	91,725	$2.68 - $3.24 $246K - $297K
Cemex Sab De Cv	Q1 2018 Filed on May 11, 2018	500	N/A
Broadsoft Inc	Q1 2018 Filed on May 11, 2018	745,000	N/A
MOH Molina Healthcare, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	5,000	$71.14 - $93.77 $356K - $469K
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on May 11, 2018	10,000	$116.63 - $131.53 $1.17M - $1.32M
Ares Capital Corp	Q1 2018 Filed on May 11, 2018	989,000	N/A
Xcerra Corp	Q1 2018 Filed on May 11, 2018	21,916	N/A
Depomed Inc	Q1 2018 Filed on May 11, 2018	2,000	N/A
Jefferies Group LLC	Q1 2018 Filed on May 11, 2018	47,256,000	N/A
Workday Inc	Q1 2018 Filed on May 11, 2018	500	N/A
Vale Sa	Q1 2018 Filed on May 11, 2018	1,700	N/A
Veon LTD	Q1 2018 Filed on May 11, 2018	1,000	N/A
VMC Vulcan Materials CO Basic Materials	Q1 2018 Filed on May 11, 2018	8,383	$111.3 - $141.11 $933K - $1.18M
GD General Dynamics Corp Industrials	Q1 2018 Filed on May 11, 2018	14,116	$200.49 - $229.95 $2.83M - $3.25M
Pandora Media Inc	Q1 2018 Filed on May 11, 2018	1,000	N/A
Finisar Corp	Q1 2018 Filed on May 11, 2018	1,039	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q4 2017 Filed on Feb 13, 2018	10,000	$15.14 - $20.89 $151K - $209K
T Mobile Us Inc	Q4 2017 Filed on Feb 13, 2018	159,575	N/A
Wayfair Inc	Q4 2017 Filed on Feb 13, 2018	11,300,000	N/A

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