Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Feb 05, 2019
8,094
$26.85 - $52.32 $217K - $423K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
88
$32.99 - $40.55 $2.9K - $3.57K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
105
$33.07 - $39.42 $3.47K - $4.14K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
12
$278.5 - $352.75 $3.34K - $4.23K
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
75
$57.07 - $73.46 $4.28K - $5.51K
Harris Corp Del
Q4 2018 Filed on Feb 05, 2019
3,000
N/A
Bb&T Corp
Q4 2018 Filed on Feb 05, 2019
293
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 05, 2019
680
$21.19 - $38.72 $14.4K - $26.3K
ATKR
Atkore Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
12,000
$17.5 - $26.08 $210K - $313K
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
521
$14.71 - $17.58 $7.66K - $9.16K
Parsley Energy Inc
Q4 2018 Filed on Feb 05, 2019
7,500
N/A
Peoples United Financial Inc
Q4 2018 Filed on Feb 05, 2019
704
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Feb 05, 2019
178
$112.54 - $121.25 $20K - $21.6K
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
15,000
$14.12 - $22.54 $212K - $338K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
37
$120.19 - $136.59 $4.45K - $5.05K
Bhp Billiton PLC
Q4 2018 Filed on Feb 05, 2019
266
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 05, 2019
2,715
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
41
$62.92 - $80.8 $2.58K - $3.31K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
65
$125.49 - $152.84 $8.16K - $9.93K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 05, 2019
237
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 05, 2019
51,830
$5.21 - $10.78 $270K - $559K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
141
$71.39 - $82.64 $10.1K - $11.7K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
38
$86.83 - $141.32 $3.3K - $5.37K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 05, 2019
5,000
$53.26 - $70.65 $266K - $353K
Apptio Inc
Q4 2018 Filed on Feb 05, 2019
20,560
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
64
$50.03 - $65.39 $3.2K - $4.18K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
118
$68.07 - $77.59 $8.03K - $9.16K
PSEC
Prospect Capital Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
1,000
$6.67 - $7.58 $6.67K - $7.58K
Kkr & CO L P Del
Q3 2018 Filed on Nov 07, 2018
255
N/A
Oaktree Cap Group LLC
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
PB
Prosperity Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
7,000
$67.78 - $76.0 $474K - $532K
REG
Regency Centers Corp

Real Estate
Q3 2018 Filed on Nov 07, 2018
18,220
$60.69 - $66.37 $1.11M - $1.21M
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 07, 2018
50
$46.8 - $58.97 $2.34K - $2.95K
Ihs Markit LTD
Q3 2018 Filed on Nov 07, 2018
8,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
7,000
$32.09 - $38.85 $225K - $272K
Select Income Reit
Q3 2018 Filed on Nov 07, 2018
100
N/A
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 07, 2018
16,039
$30.84 - $38.83 $495K - $623K
China Mobile Limited
Q3 2018 Filed on Nov 07, 2018
200
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 07, 2018
25,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
100
$48.78 - $59.61 $4.88K - $5.96K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
5,000
$71.21 - $78.93 $356K - $395K
Bank Of The Ozarks
Q3 2018 Filed on Nov 07, 2018
680
N/A
AINC
Ashford Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
50
$62.85 - $94.77 $3.14K - $4.74K
Seadrill Limited
Q3 2018 Filed on Nov 07, 2018
6,000
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 07, 2018
2,500
N/A
Virtusa Corp
Q3 2018 Filed on Nov 07, 2018
4,000
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
1,000
$228.13 - $278.9 $228K - $279K
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