Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

  • $7,000
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ulta Beauty Inc
Q1 2018 Filed on May 15, 2018
50
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
35,180
$24.99 - $34.88 $879K - $1.23M
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 15, 2018
11,162
$155.42 - $192.5 $1.73M - $2.15M
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 15, 2018
10,163
$77.71 - $86.47 $790K - $879K
CAT
Caterpillar Inc

Industrials
Q1 2018 Filed on May 15, 2018
11,200
$144.29 - $170.89 $1.62M - $1.91M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
68,000
$23.7 - $35.25 $1.61M - $2.4M
Altria Group Inc
Q1 2018 Filed on May 15, 2018
200
N/A
Kimberly Clark Corp
Q1 2018 Filed on May 15, 2018
100
N/A
AGCO
Agco Corp

Industrials
Q1 2018 Filed on May 15, 2018
24,289
$62.22 - $74.11 $1.51M - $1.8M
Mondelez Intl Inc
Q1 2018 Filed on May 15, 2018
350
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
200
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,479
$89.35 - $96.73 $579K - $627K
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,000
$103.82 - $122.77 $727K - $859K
B And G Foods Inc New
Q1 2018 Filed on May 15, 2018
1,050
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
12,000
$59.27 - $71.56 $711K - $859K
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20,000
$24.81 - $32.26 $496K - $645K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,000
$51.4 - $60.93 $360K - $427K
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
13,522
$44.78 - $49.79 $606K - $673K
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
43,800
N/A
POOL
Pool Corp

Industrials
Q1 2018 Filed on May 15, 2018
10,900
$125.81 - $149.4 $1.37M - $1.63M
Raytheon CO
Q1 2018 Filed on May 15, 2018
10,173
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,000
$37.18 - $42.2 $1M - $1.14M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,500
$194.0 - $245.12 $1.46M - $1.84M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
48,645
$26.04 - $31.65 $1.27M - $1.54M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,500
$205.66 - $233.62 $308K - $350K
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,093
$107.89 - $138.7 $1.41M - $1.82M
WM
Waste Management Inc

Industrials
Q1 2018 Filed on May 15, 2018
18,377
$79.12 - $89.71 $1.45M - $1.65M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,500
$148.27 - $178.36 $1.41M - $1.69M
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,036
$39.83 - $46.27 $479K - $557K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
13,215
$57.86 - $67.17 $765K - $888K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
10,000
$31.85 - $41.95 $319K - $420K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
35,400
$20.56 - $29.53 $728K - $1.05M
Harris Corp
Q1 2018 Filed on May 15, 2018
7,152
N/A
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
24,828
$61.67 - $69.08 $1.53M - $1.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,000
$78.17 - $87.69 $938K - $1.05M
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
52,699
$28.89 - $35.29 $1.52M - $1.86M
Ilg Inc
Q1 2018 Filed on May 15, 2018
20,000
N/A
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,000
$62.95 - $70.25 $252K - $281K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 15, 2018
34,783
$39.51 - $51.92 $1.37M - $1.81M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
23,000
$60.03 - $80.27 $1.38M - $1.85M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,500
$138.97 - $156.25 $1.6M - $1.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
5,000
$127.59 - $149.72 $638K - $749K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,353
$57.58 - $83.87 $1.06M - $1.54M
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