Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Feb 05, 2019
25,300
$13.11 - $16.35 $332K - $414K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
100
$65.26 - $85.69 $6.53K - $8.57K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 05, 2019
210
$43.6 - $54.46 $9.16K - $11.4K
Allegiant Travel CO
Q4 2018 Filed on Feb 05, 2019
300
N/A
Quorum Health Corp
Q4 2018 Filed on Feb 05, 2019
300
N/A
Varian Med Sys Inc
Q4 2018 Filed on Feb 05, 2019
100
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,800
$85.96 - $114.07 $241K - $319K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 05, 2019
200
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 05, 2019
94
$42.69 - $51.8 $4.01K - $4.87K
Goldman Sachs Mlp Energy Ren
Q4 2018 Filed on Feb 05, 2019
189,042
N/A
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
300
$4.99 - $8.36 $1.5K - $2.51K
AG
First Majestic Silver Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
29,027
$4.78 - $6.3 $139K - $183K
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
4,661
$44.22 - $50.79 $206K - $237K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
11,748
$15.29 - $19.17 $180K - $225K
Peoples United Financial Inc
Q4 2018 Filed on Feb 05, 2019
704
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,153
$156.35 - $231.65 $337K - $499K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
138
$49.26 - $72.62 $6.8K - $10K
Hff Inc
Q4 2018 Filed on Feb 05, 2019
156,363
N/A
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
203
$61.64 - $74.78 $12.5K - $15.2K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
153
$26.6 - $31.39 $4.07K - $4.8K
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
75
$57.07 - $73.46 $4.28K - $5.51K
Proshares Tr Ii
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
Harris Corp Del
Q4 2018 Filed on Feb 05, 2019
3,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 05, 2019
327
$37.8 - $42.69 $12.4K - $14K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
301
$36.7 - $45.68 $11K - $13.7K
GRMN
Garmin LTD

Technology
Q4 2018 Filed on Feb 05, 2019
169
$60.55 - $69.85 $10.2K - $11.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
100
$17.68 - $33.92 $1.77K - $3.39K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
971
$7.63 - $9.6 $7.41K - $9.32K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
38
$86.83 - $141.32 $3.3K - $5.37K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
148
$60.54 - $79.0 $8.96K - $11.7K
FSS
Federal Signal Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
12,194
$18.67 - $26.92 $228K - $328K
Ensco PLC
Q4 2018 Filed on Feb 05, 2019
10,000
N/A
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 05, 2019
143
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 05, 2019
3,532
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
1,400
$125.88 - $166.33 $176K - $233K
Parsley Energy Inc
Q4 2018 Filed on Feb 05, 2019
7,500
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,000
$31.49 - $48.83 $31.5K - $48.8K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
671
$15.94 - $20.97 $10.7K - $14.1K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
57
$48.79 - $70.58 $2.78K - $4.02K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
131
$102.3 - $118.4 $13.4K - $15.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 05, 2019
434
$33.41 - $36.68 $14.5K - $15.9K
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
121
$79.63 - $86.3 $9.64K - $10.4K
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 05, 2019
237
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 05, 2019
266
N/A
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
468
$101.79 - $104.65 $47.6K - $49K
L3 Technologies Inc
Q4 2018 Filed on Feb 05, 2019
21
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
64
$50.03 - $65.39 $3.2K - $4.18K
Rignet Inc
Q4 2018 Filed on Feb 05, 2019
16,401
N/A
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