Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 07, 2018
16,039
$30.84 - $38.83 $495K - $623K
PSEC
Prospect Capital Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
1,000
$6.67 - $7.58 $6.67K - $7.58K
Select Income Reit
Q3 2018 Filed on Nov 07, 2018
100
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Nov 07, 2018
20,552
$10.07 - $12.53 $207K - $258K
Oaktree Cap Group LLC
Q3 2018 Filed on Nov 07, 2018
100
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
5,300
$35.73 - $42.18 $189K - $224K
CPG
Crescent Point Energy Corp.

Energy
Q3 2018 Filed on Nov 07, 2018
1,235
$5.36 - $7.79 $6.62K - $9.62K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
100
$48.78 - $59.61 $4.88K - $5.96K
Bank Of The Ozarks
Q3 2018 Filed on Nov 07, 2018
680
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
200
$5.32 - $7.84 $1.06K - $1.57K
Kkr & CO L P Del
Q3 2018 Filed on Nov 07, 2018
255
N/A
Ihs Markit LTD
Q3 2018 Filed on Nov 07, 2018
8,000
N/A
Seadrill Limited
Q3 2018 Filed on Nov 07, 2018
6,000
N/A
China Mobile Limited
Q3 2018 Filed on Nov 07, 2018
200
N/A
Virtusa Corp
Q3 2018 Filed on Nov 07, 2018
4,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
4,000
$62.33 - $69.22 $249K - $277K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
16,290
$57.03 - $63.04 $929K - $1.03M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2018 Filed on Aug 14, 2018
4,092
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
61,563
$42.29 - $50.64 $2.6M - $3.12M
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
600
$85.48 - $93.3 $51.3K - $56K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
106
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2018 Filed on Aug 14, 2018
125
$29.28 - $34.53 $3.66K - $4.32K
Tsakos Energy Navigation LTD
Q2 2018 Filed on Aug 14, 2018
1,400
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 14, 2018
8,500
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
800
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,000
$20.38 - $22.27 $61.1K - $66.8K
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
2,089
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,000
$40.95 - $46.35 $328K - $371K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
23,161
$100.0 - $109.97 $2.32M - $2.55M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
1,675
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
43,891
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,000
$13.8 - $23.95 $27.6K - $47.9K
Gardner Denver Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
12,500
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,000
$13.44 - $17.59 $13.4K - $17.6K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
458
$76.85 - $103.3 $35.2K - $47.3K
Horizon Pharma PLC
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
8,142
$36.43 - $40.46 $297K - $329K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,110
$150.77 - $207.98 $469K - $647K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
200
$24.0 - $47.04 $4.8K - $9.41K
FNB
Fnb Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
29,000
$12.77 - $14.11 $370K - $409K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,000
$31.45 - $41.02 $31.5K - $41K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
6,000
$57.92 - $67.19 $348K - $403K
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
16,710
$99.04 - $131.63 $1.65M - $2.2M
Momo Inc
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 15, 2018
8,000
$39.51 - $51.92 $316K - $415K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 15, 2018
17,500
$17.19 - $24.7 $301K - $432K
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,000
$108.46 - $150.0 $325K - $450K
Callon Pete CO Del
Q1 2018 Filed on May 15, 2018
22,500
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,500
$13.69 - $16.45 $376K - $452K
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