Bi Asset Management Fondsmaeglerselskab A Closed Holding Positions

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4,841
$12.87 - $23.87 $62.3K - $116K
Encana Com
Q1 2020 Filed on May 11, 2020
446,945
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on May 11, 2020
37,866
N/A
Cypress Corp
Q1 2020 Filed on May 11, 2020
31,153
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
9,652
$123.01 - $181.06 $1.19M - $1.75M
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on May 11, 2020
79,930
$7.83 - $27.34 $626K - $2.19M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
219,840
$2.57 - $4.66 $565K - $1.02M
Extended Amer Unit
Q1 2020 Filed on May 11, 2020
144,060
N/A
Aqua Inc
Q1 2020 Filed on May 11, 2020
23,204
N/A
Caesars Corp
Q1 2020 Filed on May 11, 2020
53,553
N/A
Anadarko Corp
Q2 2019 Filed on Mar 19, 2020
4,700
N/A
Arconic Com
Q4 2019 Filed on Mar 19, 2020
16,179
N/A
Cbs New B
Q2 2019 Filed on Mar 19, 2020
5,238
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Mar 19, 2020
2,600
$46.45 - $52.69 $121K - $137K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Mar 19, 2020
28,935
$51.3 - $58.91 $1.48M - $1.7M
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Mar 19, 2020
3,800
$40.65 - $43.86 $154K - $167K
United Corp
Q2 2019 Filed on Mar 19, 2020
7,687
N/A
Worldpay Cl
Q1 2019 Filed on Mar 19, 2020
8,500
N/A
Wellcare Plans Com
Q3 2019 Filed on Mar 19, 2020
1,909
N/A
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on Mar 19, 2020
478
$605.83 - $650.82 $290K - $311K
Suntrust Inc
Q1 2019 Filed on Mar 19, 2020
9,900
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Mar 19, 2020
250,500
$13.14 - $18.3 $3.29M - $4.58M
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
1,825
$58.83 - $68.06 $107K - $124K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Mar 19, 2020
493,200
$24.75 - $44.75 $12.2M - $22.1M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Mar 19, 2020
18,700
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Mar 19, 2020
191,490
$12.22 - $35.9 $2.34M - $6.87M
Harris Del
Q3 2019 Filed on Mar 19, 2020
4,102
N/A
L3 Inc
Q2 2019 Filed on Mar 19, 2020
1,200
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Mar 19, 2020
408,369
$25.15 - $35.57 $10.3M - $14.5M
Viacom New B
Q4 2019 Filed on Mar 19, 2020
19,420
N/A
Xerox Com
Q3 2019 Filed on Mar 19, 2020
17,897
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Mar 19, 2020
542,100
$4.97 - $7.9 $2.69M - $4.28M
Hcp Com
Q2 2019 Filed on Mar 19, 2020
6,600
N/A
First Corp Com A
Q2 2019 Filed on Mar 19, 2020
14,600
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Mar 19, 2020
49,900
$39.73 - $72.85 $1.98M - $3.64M
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
25,831
$35.91 - $48.67 $928K - $1.26M
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Mar 19, 2020
28,322
$91.33 - $102.48 $2.59M - $2.9M
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Mar 19, 2020
28,050
$44.85 - $55.43 $1.26M - $1.55M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2019 Filed on Mar 19, 2020
37,233
$66.02 - $78.4 $2.46M - $2.92M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Mar 19, 2020
17,962
$61.48 - $70.8 $1.1M - $1.27M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Mar 19, 2020
30,493
$68.25 - $107.67 $2.08M - $3.28M
Legg Inc
Q4 2019 Filed on Mar 19, 2020
61,398
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Mar 19, 2020
23,765
$37.7 - $46.68 $896K - $1.11M
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Mar 19, 2020
21,066
$50.43 - $62.4 $1.06M - $1.31M
Servicemaster Hldgs Com
Q4 2019 Filed on Mar 19, 2020
78,956
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Mar 19, 2020
19,128
$122.09 - $158.9 $2.34M - $3.04M
Red Inc
Q3 2019 Filed on Mar 19, 2020
1,024
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Mar 19, 2020
3,007
$85.13 - $97.44 $256K - $293K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Mar 19, 2020
19,720
$24.92 - $31.61 $491K - $623K
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