Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
12,300
N/A
Varian Med Sys Inc
Q2 2020 Filed on Aug 12, 2020
12,600
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
20,353
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 12, 2020
621,742
N/A
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
7,565
$73.51 - $91.06 $556K - $689K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 12, 2020
152,300
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
131,485
$43.29 - $87.5 $5.69M - $11.5M
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
49,925
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
979,427
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
26,500
$66.57 - $85.1 $1.76M - $2.26M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
263,688
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 12, 2020
178,434
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
2,856,497
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
15,400
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 12, 2020
14,229
$22.93 - $29.73 $326K - $423K
Era Group Inc
Q2 2020 Filed on Aug 12, 2020
127,400
N/A
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
530,248
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
6,357,146
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
1,088,917
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2020 Filed on Aug 12, 2020
10,143
$20.11 - $26.92 $204K - $273K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
266,606
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
263,541
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 12, 2020
103,953
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
344,423
N/A
Akorn Inc
Q2 2020 Filed on Aug 12, 2020
657,547
N/A
Ascena Retail Group Inc
Q2 2020 Filed on Aug 12, 2020
28,944
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
1,082,974
N/A
Groupon Inc
Q2 2020 Filed on Aug 12, 2020
3,638,815
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 12, 2020
17,798
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 12, 2020
196,269
N/A
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
591,959
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 12, 2020
10,800
$15.24 - $29.95 $165K - $323K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 12, 2020
2,003,728
$12.43 - $28.51 $24.9M - $57.1M
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
178,446
$6.49 - $12.13 $1.16M - $2.16M
CWT
California Water Service Group

Utilities
Q2 2020 Filed on Aug 12, 2020
14,100
$43.14 - $54.45 $608K - $768K
LAND
Gladstone Land Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
21,093
$11.48 - $15.98 $242K - $337K
Guangshen Ry LTD
Q2 2020 Filed on Aug 12, 2020
21,396
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
205,370
N/A
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,800
$75.21 - $130.73 $286K - $497K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 15, 2020
246,759
$3.1 - $11.87 $765K - $2.93M
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
2,448,155
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
74,568
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
1,327,314
N/A
Cree Inc
Q1 2020 Filed on May 15, 2020
156,362
N/A
Gain Cap Hldgs Inc
Q1 2020 Filed on May 15, 2020
52,100
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2020 Filed on May 15, 2020
134,681
$9.8 - $24.1 $1.32M - $3.25M
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
28,321
N/A
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 15, 2020
4,393
$23.0 - $48.55 $101K - $213K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on May 15, 2020
19,700
$9.03 - $19.72 $178K - $388K
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