Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
7,500
$52.94 - $61.03 $397K - $458K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 10, 2018
5,400
$42.05 - $56.01 $227K - $302K
Priceline Group Inc
Q1 2018 Filed on May 10, 2018
150
N/A
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 10, 2018
7,255
$55.5 - $68.86 $403K - $500K
Cbl Assoc Ppty Reit
Q4 2017 Filed on Feb 13, 2018
43,350
N/A
China Mobile LTD Sp Adr
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
5,833
$40.6 - $54.14 $237K - $316K
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
30,200
$16.76 - $19.1 $506K - $577K
BCS
Barclays PLC

Financial Services
Q4 2017 Filed on Feb 13, 2018
35,560
$9.36 - $10.93 $333K - $389K
Cbs Corp Cl B
Q4 2017 Filed on Feb 13, 2018
4,075
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
3,000
$74.27 - $85.93 $223K - $258K
First Data Corp Cl A
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Feb 13, 2018
15,000
$9.62 - $10.88 $144K - $163K
Jc Penney CO
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
5,000
$59.52 - $95.76 $298K - $479K
Pinnacle Foods Inc
Q4 2017 Filed on Feb 13, 2018
8,500
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
291,679
$52.16 - $66.3 $15.2M - $19.3M
Pro Shares Vix Short Term Futur
Q4 2017 Filed on Feb 13, 2018
21,000
N/A
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 13, 2018
6,000
$41.02 - $48.87 $246K - $293K
Ruby Tuesday Inc
Q4 2017 Filed on Feb 13, 2018
22,000
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2017 Filed on Feb 13, 2018
15,000
$22.05 - $24.75 $331K - $371K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
9,485
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
15,300
$11.23 - $19.1 $172K - $292K
Time Warner Inc
Q4 2017 Filed on Feb 13, 2018
7,500
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 13, 2018
50,100
N/A
KN
Knowles Corp

Technology
Q4 2017 Filed on Feb 13, 2018
10,000
$14.39 - $16.73 $144K - $167K
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