Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	20,300	N/A
DCO Ducommun Inc Industrials	Q2 2021 Filed on Aug 13, 2021	36,105	$50.21 - $64.43 $1.81M - $2.33M
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	6,700	$36.86 - $44.5 $247K - $298K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	2,479,946	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	729,139	N/A
FMC Fmc Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	72,117	$108.2 - $121.83 $7.8M - $8.79M
FTK Flotek Industries Inc Energy	Q2 2021 Filed on Aug 13, 2021	238,169	$1.28 - $2.19 $305K - $522K
General Electric CO	Q2 2021 Filed on Aug 13, 2021	101,000	N/A
HUN Huntsman Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	918,175	$24.81 - $31.62 $22.8M - $29M
PODD Insulet Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	54,428	$225.52 - $304.06 $12.3M - $16.5M
IVAC Intevac Inc Industrials	Q2 2021 Filed on Aug 13, 2021	90,843	$5.47 - $8.14 $497K - $739K
Invesco Mortgage Capital Inc	Q2 2021 Filed on Aug 13, 2021	1,520,057	N/A
MAIN Main Street Capital Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	22,200	$38.14 - $43.41 $847K - $964K
MTRN Materion Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	4,300	$64.74 - $79.67 $278K - $343K
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	3,613,055	N/A
Momo Inc	Q2 2021 Filed on Aug 13, 2021	724,495	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	192,439	N/A
TTGT Tech Target Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	96,375	$65.5 - $80.25 $6.31M - $7.73M
Tristate Cap Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	126,123	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	391,707	N/A
Western Asset Mtg Cap Corp	Q2 2021 Filed on Aug 13, 2021	1,083,413	N/A
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	106,969	$43.5 - $48.18 $4.65M - $5.15M
KNOP Knot Offshore Partners LP Industrials	Q2 2021 Filed on Aug 13, 2021	260,932	$18.05 - $20.11 $4.71M - $5.25M
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2021 Filed on Aug 13, 2021	122,729	$3.9 - $4.2 $479K - $515K
BSM Black Stone Minerals, L.P. Energy	Q2 2021 Filed on Aug 13, 2021	294,711	$8.85 - $10.76 $2.61M - $3.17M
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	71,977	$100.14 - $121.14 $7.21M - $8.72M
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	356,216	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q2 2021 Filed on Aug 13, 2021	23,500	$5.5 - $7.38 $129K - $173K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 13, 2021	184,400	N/A
GEL Genesis Energy LP Energy	Q2 2021 Filed on Aug 13, 2021	152,248	$9.1 - $12.49 $1.39M - $1.9M
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	1,218,189	N/A
WLKP Westlake Chemical Partners LP Basic Materials	Q2 2021 Filed on Aug 13, 2021	71,073	$24.12 - $27.35 $1.71M - $1.94M
NEXA Nexa Resources S.A. Basic Materials	Q2 2021 Filed on Aug 13, 2021	21,600	$8.48 - $11.73 $183K - $253K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	520,541	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	292,392	$5.35 - $7.5 $1.56M - $2.19M
GME Game Stop Corp. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	168,504	$35.25 - $75.64 $5.94M - $12.7M
MGI Moneygram International Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	512,608	$6.47 - $11.25 $3.32M - $5.77M
TM Toyota Motor Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	57,011	$150.59 - $185.2 $8.59M - $10.6M
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	40,400	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	134,643	N/A
CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Aug 13, 2021	88,281	$7.63 - $14.52 $674K - $1.28M
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	5,700	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	122,628	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	384,795	N/A
PFSW Pfsweb Inc Industrials	Q2 2021 Filed on Aug 13, 2021	46,593	$6.47 - $8.37 $301K - $390K
POLY Plantronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	34,400	$28.52 - $42.54 $981K - $1.46M
Cardtronics PLC	Q2 2021 Filed on Aug 13, 2021	67,704	N/A
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	97,800	$20.07 - $25.82 $1.96M - $2.53M
PVL Permianville Royalty Trust Energy	Q2 2021 Filed on Aug 13, 2021	41,271	$1.41 - $1.96 $58.2K - $80.9K
SGRY Surgery Partners, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	50,148	$42.6 - $67.05 $2.14M - $3.36M

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