Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Carbo Ceramics Inc	Q2 2019 Filed on Aug 14, 2019	11,900	N/A
Dsw Inc Class A	Q2 2019 Filed on Aug 14, 2019	251,407	N/A
Frontier Communications Corp	Q2 2019 Filed on Aug 14, 2019	92,901	N/A
Micro Focus Intl Spn Adr	Q2 2019 Filed on Aug 14, 2019	1,278,559	N/A
Amerigas Partners Lp	Q2 2019 Filed on Aug 14, 2019	250,264	N/A
Bemis Company	Q2 2019 Filed on Aug 14, 2019	498,813	N/A
Control4 Corp	Q2 2019 Filed on Aug 14, 2019	45,600	N/A
Encana Corp	Q2 2019 Filed on Aug 14, 2019	4,119,926	N/A
Hcp Inc	Q2 2019 Filed on Aug 14, 2019	229,900	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	254,890	N/A
Anadarko Petroleum Corp	Q2 2019 Filed on Aug 14, 2019	310,512	N/A
Craft Brew Alliance Inc	Q2 2019 Filed on Aug 14, 2019	100,262	N/A
DWSN Dawson Geophysical CO Energy	Q2 2019 Filed on Aug 14, 2019	11,700	$2.06 - $3.11 $24.1K - $36.4K
Fang Holdings LTD Adr	Q2 2019 Filed on Aug 14, 2019	80,892	N/A
NINE Nine Energy Service, Inc. Energy	Q2 2019 Filed on Aug 14, 2019	21,368	$15.83 - $24.18 $338K - $517K
Obsidian Energy LTD	Q2 2019 Filed on Aug 14, 2019	408,262	N/A
General Finance Corp	Q2 2019 Filed on Aug 14, 2019	83,911	N/A
Jianpu Technology Inc Adr	Q2 2019 Filed on Aug 14, 2019	145,449	N/A
Legacy Reserves Inc	Q2 2019 Filed on Aug 14, 2019	288,547	N/A
Nci Building Systems Inc	Q2 2019 Filed on Aug 14, 2019	524,511	N/A
Seadrill LTD	Q2 2019 Filed on Aug 14, 2019	30,260	N/A
Eagle Bulk Shipping Inc	Q2 2019 Filed on Aug 14, 2019	102,944	N/A
Ashford Hospitality Trust	Q2 2019 Filed on Aug 14, 2019	44,400	N/A
Gannett CO Inc	Q2 2019 Filed on Aug 14, 2019	737,126	N/A
Genomic Health Inc	Q2 2019 Filed on Aug 14, 2019	23,475	N/A
Integrated Device Tech Inc	Q2 2019 Filed on Aug 14, 2019	46,475	N/A
Medidata Solutions Inc	Q2 2019 Filed on Aug 14, 2019	55,798	N/A
Phoenix New Media LTD Adr	Q2 2019 Filed on Aug 14, 2019	49,972	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	481,055	N/A
GEHI Ryb Education, Inc. Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	46,122	$6.36 - $8.16 $293K - $376K
Smart & Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	132,156	N/A
Wesco Aircraft Holdings Inc	Q2 2019 Filed on Aug 14, 2019	14,755	N/A
B Communications LTD	Q2 2019 Filed on Aug 14, 2019	33,195	N/A
Andeavor Logistics LP	Q2 2019 Filed on Aug 14, 2019	25,900	N/A
Apergy Corp	Q2 2019 Filed on Aug 14, 2019	37,523	N/A
Centerstate Bank Corp	Q2 2019 Filed on Aug 14, 2019	55,434	N/A
CQP Cheniere Energy Partners, L.P. Energy	Q2 2019 Filed on Aug 14, 2019	78,592	$40.69 - $44.59 $3.2M - $3.5M
Churchill Capital Corp A	Q2 2019 Filed on Aug 14, 2019	240,032	N/A
Clear Channel Outdoor Cl A	Q2 2019 Filed on Aug 14, 2019	10,654	N/A
Global Brass & Copper Holdin	Q2 2019 Filed on Aug 14, 2019	47,343	N/A
Internap Corp	Q2 2019 Filed on Aug 14, 2019	18,400	N/A
Ladenburg Thalmann Financial	Q2 2019 Filed on Aug 14, 2019	22,191	N/A
Landmark Infrastructure Part	Q2 2019 Filed on Aug 14, 2019	18,320	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	68,467	$5.75 - $18.44 $394K - $1.26M
Monotype Imaging Holdings In	Q2 2019 Filed on Aug 14, 2019	84,014	N/A
Nevada Gold & Casinos Inc	Q2 2019 Filed on Aug 14, 2019	179,897	N/A
New Media Investment Group	Q2 2019 Filed on Aug 14, 2019	191,000	N/A
Pattern Energy Group Inc A	Q2 2019 Filed on Aug 14, 2019	168,007	N/A
Pluralsight Inc A	Q2 2019 Filed on Aug 14, 2019	70,300	N/A
SFBS Servis First Bancshares, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	37,396	$31.34 - $35.36 $1.17M - $1.32M

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