Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Danaos Corporation
Q2 2018 Filed on Aug 08, 2018
20,000
N/A
Eagle Bulk Shipping Inc
Q2 2018 Filed on Aug 08, 2018
126,500
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2018 Filed on Aug 08, 2018
446,100
$3.16 - $6.68 $1.41M - $2.98M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
30,000
$167.52 - $210.86 $5.03M - $6.33M
XLU
Utilities Sector Spdr

ETFs
Q2 2018 Filed on Aug 08, 2018
750,000
N/A
Tsakos Energy Navigation LTD
Q2 2018 Filed on Aug 08, 2018
19,129
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
300,000
$15.67 - $44.2 $4.7M - $13.3M
DSX
Diana Shipping Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
99,519
$3.34 - $5.1 $332K - $508K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2018 Filed on Aug 08, 2018
31,796
$14.12 - $19.77 $449K - $629K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 08, 2018
55,000
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q2 2018 Filed on Aug 08, 2018
67,366
$7.28 - $9.19 $490K - $619K
SB
Safe Bulkers, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
434,646
$2.88 - $3.87 $1.25M - $1.68M
GGB
Gerdau S.A.

Basic Materials
Q2 2018 Filed on Aug 08, 2018
1,474,001
$3.45 - $5.07 $5.09M - $7.47M
Scorpio Bulkers Inc
Q2 2018 Filed on Aug 08, 2018
232,327
N/A
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 08, 2018
24,541
$45.5 - $51.7 $1.12M - $1.27M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2018 Filed on Aug 08, 2018
228,376
$10.51 - $14.38 $2.4M - $3.28M
TPIC
Tpi Composites, Inc

Industrials
Q1 2018 Filed on May 15, 2018
22,122
$18.23 - $23.1 $403K - $511K
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
13
$89.91 - $109.39 $1.17K - $1.42K
TX
Ternium S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
26,566
$31.41 - $36.69 $834K - $975K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,683
$40.51 - $45.87 $311K - $352K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
231,325
$15.03 - $17.35 $3.48M - $4.01M
IEMG
Ishares Inc

ETFs
Q1 2018 Filed on May 15, 2018
56,378
$55.19 - $62.69 $3.11M - $3.53M
PRA
Proassurance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,500
$47.35 - $56.0 $166K - $196K
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
17,049
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
6,538
$33.6 - $37.85 $220K - $247K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,315
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2018 Filed on May 15, 2018
4,770
$43.31 - $47.88 $207K - $228K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,581
$60.03 - $80.27 $155K - $207K
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
12,800
$89.91 - $109.39 $1.15M - $1.4M
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
3,010
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 15, 2018
3,235
N/A
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
13,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on May 15, 2018
4,031
$63.21 - $79.79 $255K - $322K
Nii Hldgs Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on May 15, 2018
260,913
$23.0 - $32.17 $6M - $8.39M
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
5,210
$44.21 - $60.2 $230K - $314K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2018 Filed on May 15, 2018
11,015
$13.42 - $14.77 $148K - $163K
Companhia Paranaense Energ C
Q1 2018 Filed on May 15, 2018
397,567
N/A
EQIX
Equinix Inc

Real Estate
Q1 2018 Filed on May 15, 2018
496
$381.82 - $458.2 $189K - $227K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
77,514
N/A
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 15, 2018
5,374
$29.91 - $40.77 $161K - $219K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
5,194
$44.68 - $56.83 $232K - $295K
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
3,717
$55.5 - $66.29 $206K - $246K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,000
$58.49 - $76.02 $175K - $228K
Fireeye Inc
Q1 2018 Filed on May 15, 2018
15,000
N/A
Companhia Brasileira De Dist
Q4 2017 Filed on Feb 14, 2018
139,369
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,700
$36.94 - $43.19 $358K - $419K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,000
$221.51 - $329.28 $2.22M - $3.29M
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