Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
10,183
$36.13 - $49.27 $368K - $502K
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
6,671
$74.14 - $88.28 $495K - $589K
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
3,940,096
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,642
$31.0 - $39.7 $609K - $780K
Legg Mason Inc
Q3 2018 Filed on Oct 25, 2018
21,418
N/A
Michael Kors Holdings LTD
Q3 2018 Filed on Oct 25, 2018
11,029
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
9,332
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
46,001
$14.11 - $18.87 $649K - $868K
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Oct 25, 2018
11,188
N/A
Rr Donnelley & Sons CO
Q3 2018 Filed on Oct 25, 2018
86,922
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
22,674
$16.35 - $19.21 $371K - $436K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 25, 2018
7,587
$82.0 - $96.38 $622K - $731K
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 25, 2018
8,099
$62.35 - $78.15 $505K - $633K
Rice Midstream Partners LP
Q3 2018 Filed on Oct 25, 2018
6,106,389
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
22,086
$12.47 - $17.08 $275K - $377K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
12,755
$34.44 - $39.35 $439K - $502K
Williams Partners LP
Q3 2018 Filed on Oct 25, 2018
21,158,396
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Oct 25, 2018
6,200
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
24,689
$15.25 - $17.72 $377K - $437K
Oclaro Inc
Q3 2018 Filed on Oct 25, 2018
45,734
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
27,957
$14.86 - $21.23 $415K - $594K
Nu Star Gp Holdings LLC
Q3 2018 Filed on Oct 25, 2018
19,177
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Oct 25, 2018
5,664
$89.81 - $94.77 $509K - $537K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,436
$49.06 - $59.53 $463K - $562K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
11,550
$33.8 - $49.4 $390K - $571K
Cloud Peak Energy Inc
Q3 2018 Filed on Oct 25, 2018
139,003
N/A
Health Insurance Innovations I
Q3 2018 Filed on Oct 25, 2018
14,859
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 25, 2018
315,387
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
7,146
$50.19 - $65.77 $359K - $470K
C&J Energy Services Inc
Q3 2018 Filed on Oct 25, 2018
17,740
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2018 Filed on Oct 25, 2018
44,279
$11.23 - $12.12 $497K - $537K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
14,862
$40.22 - $46.0 $598K - $684K
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
24,781
$17.22 - $19.97 $427K - $495K
Kkr & CO Inc
Q3 2018 Filed on Oct 25, 2018
533,700
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
6,786
$75.0 - $90.93 $509K - $617K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
31,387
$11.07 - $14.42 $347K - $453K
Csra Inc
Q2 2018 Filed on Jul 25, 2018
11,848
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 25, 2018
192,649
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Jul 25, 2018
155,100
$15.77 - $18.32 $2.45M - $2.84M
Finish Line Inc/The
Q2 2018 Filed on Jul 25, 2018
51,495
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
79,414
$6.71 - $10.59 $533K - $841K
On Assignment Inc
Q2 2018 Filed on Jul 25, 2018
5,762
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Jul 25, 2018
54,004
$3.32 - $5.09 $179K - $275K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 01, 2018
51,679
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 01, 2018
321
N/A
Vantiv Inc
Q1 2018 Filed on May 01, 2018
6,825
N/A
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 01, 2018
5,719
$562.45 - $633.8 $3.22M - $3.62M
Bioverativ Inc
Q1 2018 Filed on May 01, 2018
9,614
N/A
Scripps Networks Interactive I
Q1 2018 Filed on May 01, 2018
5,521
N/A
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