Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advent Claymore Convertible Se
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Live Nation Entertainment Inc
Q4 2017 Filed on Feb 13, 2018
180
N/A
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
40,000
$135.86 - $152.72 $5.43M - $6.11M
Frontier Communications
Q4 2017 Filed on Feb 13, 2018
144,811
N/A
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
2,534
N/A
IIVI
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 13, 2018
4,000
$40.25 - $52.0 $161K - $208K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,000
$29.06 - $34.06 $581K - $681K
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
26,353,000
N/A
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,000
$37.71 - $44.43 $377K - $444K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
$11.23 - $19.1 $562K - $955K
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
42,384,000
N/A
Bottomline Technologies
Q4 2017 Filed on Feb 13, 2018
594,000
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2017 Filed on Feb 13, 2018
20,000
$11.9 - $22.25 $238K - $445K
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 13, 2018
11,300
$18.57 - $23.42 $210K - $265K
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
19,000
$78.3 - $88.63 $1.49M - $1.68M
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
66,208
N/A
Intel Corp
Q4 2017 Filed on Feb 13, 2018
58,181,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
17,500
$21.36 - $25.84 $374K - $452K
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
1,615
N/A
Priceline Group Inc/The
Q4 2017 Filed on Feb 13, 2018
3,820
N/A
Emergent Biosolutions
Q4 2017 Filed on Feb 13, 2018
3,123,000
N/A
Starwood Property Trust
Q4 2017 Filed on Feb 13, 2018
676,000
N/A
Teva Pharmaceutical Industries
Q4 2017 Filed on Feb 13, 2018
1,700
N/A
Finisar Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Spdr Gold Shares
Q4 2017 Filed on Feb 13, 2018
150
N/A
Hci Group Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Ii Vi Inc
Q4 2017 Filed on Feb 13, 2018
400
N/A
Incyte Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
806
N/A
Scorpio Tankers Inc
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
Cemex Sab De Cv
Q4 2017 Filed on Feb 13, 2018
203
N/A
Ctrip.Com International LTD
Q4 2017 Filed on Feb 13, 2018
300
N/A
Brocade Communications
Q4 2017 Filed on Feb 13, 2018
432,000
N/A
Marriott Vacation Worldw
Q4 2017 Filed on Feb 13, 2018
15,000,000
N/A
Tapestry Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Altaba Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Advanced Micro Devices Inc
Q4 2017 Filed on Feb 13, 2018
400
N/A
Allegheny Technologies Inc
Q4 2017 Filed on Feb 13, 2018
175
N/A
Bio Marin Pharmaceutical Inc
Q4 2017 Filed on Feb 13, 2018
150
N/A
Crown Castle International Cor
Q4 2017 Filed on Feb 13, 2018
70
N/A
Key Corp
Q4 2017 Filed on Feb 13, 2018
250
N/A
Microchip Technology Inc
Q4 2017 Filed on Feb 13, 2018
120
N/A
Meritor Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Incyte Corp
Q4 2017 Filed on Feb 13, 2018
70
N/A
Green Plains Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Tcp Capital Corp
Q4 2017 Filed on Feb 13, 2018
1,000,000
N/A
Sucampo Pharmaceuticals
Q4 2017 Filed on Feb 13, 2018
2,808,000
N/A
Akamai Technologies Inc
Q4 2017 Filed on Feb 13, 2018
300
N/A
Abb Vie Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
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