Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

$15.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oclaro Inc	Q3 2018 Filed on Oct 25, 2018	45,734	N/A
JBLU Jetblue Airways Corp Industrials	Q3 2018 Filed on Oct 25, 2018	24,781	$17.22 - $19.97 $427K - $495K
Nu Star Gp Holdings LLC	Q3 2018 Filed on Oct 25, 2018	19,177	N/A
Kkr & CO Inc	Q3 2018 Filed on Oct 25, 2018	533,700	N/A
NOVT Novanta Inc Technology	Q3 2018 Filed on Oct 25, 2018	8,099	$62.35 - $78.15 $505K - $633K
NP Neenah Inc	Q3 2018 Filed on Oct 25, 2018	5,670	$84.9 - $95.95 $481K - $544K
HOFT Hooker Furnishings Corp Consumer Cyclical	Q3 2018 Filed on Oct 25, 2018	11,550	$33.8 - $49.4 $390K - $571K
AMBA Ambarella Inc Technology	Q3 2018 Filed on Oct 25, 2018	6,836	$35.55 - $40.64 $243K - $278K
GATX Gatx Corp Industrials	Q3 2018 Filed on Oct 25, 2018	6,671	$74.14 - $88.28 $495K - $589K
Express Scripts Holding CO	Q3 2018 Filed on Oct 25, 2018	13,019	N/A
ASH Ashland Global Holdings Inc Basic Materials	Q3 2018 Filed on Oct 25, 2018	2,851	$77.93 - $86.11 $222K - $245K
Rice Midstream Partners LP	Q3 2018 Filed on Oct 25, 2018	6,106,389	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Oct 25, 2018	315,387	N/A
Depomed Inc	Q3 2018 Filed on Oct 25, 2018	92,277	N/A
SAVE Spirit Airlines, Inc. Industrials	Q3 2018 Filed on Oct 25, 2018	10,183	$36.13 - $49.27 $368K - $502K
Aetna Inc	Q3 2018 Filed on Oct 25, 2018	7,670	N/A
ATUS Altice Usa, Inc. Communication Services	Q3 2018 Filed on Oct 25, 2018	22,674	$16.35 - $19.21 $371K - $436K
Relx Nv	Q3 2018 Filed on Oct 25, 2018	13,331	N/A
Health Insurance Innovations I	Q3 2018 Filed on Oct 25, 2018	14,859	N/A
Wyndham Destinations Inc	Q3 2018 Filed on Oct 25, 2018	6,200	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 25, 2018	3,940,096	N/A
C&J Energy Services Inc	Q3 2018 Filed on Oct 25, 2018	17,740	N/A
Finish Line Inc/The	Q2 2018 Filed on Jul 25, 2018	51,495	N/A
Csra Inc	Q2 2018 Filed on Jul 25, 2018	11,848	N/A
EXPR Express, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 25, 2018	79,414	$6.71 - $10.59 $533K - $841K
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
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
Grupo Financiero Santander Mex	Q1 2018 Filed on May 01, 2018	119,900	N/A
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
Cone Midstream Partners LP	Q1 2018 Filed on May 01, 2018	25,256	N/A
Vantiv Inc	Q1 2018 Filed on May 01, 2018	6,825	N/A
Scripps Networks Interactive I	Q1 2018 Filed on May 01, 2018	5,521	N/A
Bioverativ Inc	Q1 2018 Filed on May 01, 2018	9,614	N/A
Liberty Ventures	Q1 2018 Filed on May 01, 2018	131,600	N/A
Y Alleghany Corp Financial Services	Q1 2018 Filed on May 01, 2018	5,719	$562.45 - $633.8 $3.22M - $3.62M
Cascadian Therapeutics Inc	Q1 2018 Filed on May 01, 2018	56,018	N/A
Bob Evans Farms Inc/De	Q1 2018 Filed on May 01, 2018	3,565	N/A
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q4 2017 Filed on Feb 05, 2018	379,193	N/A
Advanced Accelerator Applicati	Q4 2017 Filed on Feb 05, 2018	43,308	N/A
Apache Corp	Q4 2017 Filed on Feb 05, 2018	7,554	N/A
Landauer Inc	Q4 2017 Filed on Feb 05, 2018	6,929	N/A
Supervalu Inc	Q4 2017 Filed on Feb 05, 2018	17,589	N/A
State National Cos Inc	Q4 2017 Filed on Feb 05, 2018	22,533	N/A
Achaogen Inc	Q4 2017 Filed on Feb 05, 2018	41,593	N/A
AJG Arthur J. Gallagher & Co. Financial Services	Q4 2017 Filed on Feb 05, 2018	759,058	$61.6 - $66.96 $46.8M - $50.8M
Fnfv Group	Q4 2017 Filed on Feb 05, 2018	299,950	N/A
Forward Pharma A/S	Q4 2017 Filed on Feb 05, 2018	46,468	N/A

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