Aureus Asset Management, LLC Closed Holding Positions

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2018 Filed on Nov 14, 2018
16,500
$23.11 - $24.49 $381K - $404K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,250
$67.31 - $78.14 $219K - $254K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
4,500
$48.78 - $59.61 $220K - $268K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 14, 2018
9,347
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
235,612
$50.19 - $65.77 $11.8M - $15.5M
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
Power Shares Db Commodity Index Tracking Fund
Q2 2018 Filed on Aug 13, 2018
81,300
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,813
$50.39 - $56.18 $293K - $327K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
6,532
$54.2 - $63.32 $354K - $414K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,422
$179.89 - $199.21 $1.52M - $1.68M
SPYG
Spdr Portfolio

ETFs
Q1 2018 Filed on May 15, 2018
22,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
42,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,044
$61.49 - $75.01 $187K - $228K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,219
$103.15 - $115.98 $435K - $489K
Aetna Inc.
Q1 2018 Filed on May 15, 2018
1,216
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
187,622
$15.72 - $37.13 $2.95M - $6.97M
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
2,647
$84.92 - $87.97 $225K - $233K
W. R. Grace & Co.
Q1 2018 Filed on May 15, 2018
159,097
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,994
$106.61 - $121.11 $213K - $241K
HSC
Harsco Corp

Industrials
Q1 2018 Filed on May 15, 2018
242,379
$16.1 - $22.85 $3.9M - $5.54M
Broadcom Limited
Q1 2018 Filed on May 15, 2018
2,903
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 15, 2018
3,011
$63.11 - $73.64 $190K - $222K
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 15, 2018
3,270
$193.6 - $216.3 $633K - $707K
Advanced Semiconductor Engineering, Inc. Adr
Q1 2018 Filed on May 15, 2018
15,220
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,500
$114.58 - $129.93 $286K - $325K
HUBB
Hubbell Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,200
$115.03 - $137.5 $253K - $303K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,502
$19.96 - $21.46 $409K - $440K
Allergan PLC Shs
Q4 2017 Filed on Feb 14, 2018
60,162
N/A
Blue Hills Bancorp Inc Com
Q4 2017 Filed on Feb 14, 2018
10,422
N/A
Rice Energy Inc Com
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
MTDR
Matador Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
14,000
$24.73 - $31.35 $346K - $439K
Time Warner Inc Com New
Q4 2017 Filed on Feb 14, 2018
3,682
N/A
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