Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Petroquest Energy Inc
Q2 2018 Filed on Aug 14, 2018
231,162
N/A
Phh Corp
Q2 2018 Filed on Aug 14, 2018
269,350
N/A
Pra Health Sciences Inc
Q2 2018 Filed on Aug 14, 2018
5,100
N/A
Realpage Inc
Q2 2018 Filed on Aug 14, 2018
12,800
N/A
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
243,744
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
332,696
N/A
Sussex Bancorp
Q2 2018 Filed on Aug 14, 2018
59,000
N/A
Tronox LTD
Q2 2018 Filed on Aug 14, 2018
124,000
N/A
Turtle Beach Corp
Q2 2018 Filed on Aug 14, 2018
267,416
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,600
$101.14 - $118.31 $1.38M - $1.61M
Utstarcom Holdings Corp
Q2 2018 Filed on Aug 14, 2018
12,400
N/A
Vivus Inc
Q2 2018 Filed on Aug 14, 2018
482,200
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
371,500
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
28,800
N/A
Xerium Technologies Inc
Q2 2018 Filed on Aug 14, 2018
49,136
N/A
Xerox Corp
Q2 2018 Filed on Aug 14, 2018
1,812,587
N/A
Xpresspa Group Inc
Q2 2018 Filed on Aug 14, 2018
18,498
N/A
ALG
Alamo Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
10,004
$88.97 - $117.92 $890K - $1.18M
Ashford Hospitality Tr Inc
Q2 2018 Filed on Aug 14, 2018
210,900
N/A
Carolina Finl Corp New
Q2 2018 Filed on Aug 14, 2018
23,598
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
26,300
$97.56 - $112.48 $2.57M - $2.96M
Cerecor Inc
Q2 2018 Filed on Aug 14, 2018
258,000
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
13,861
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
105,000
$27.98 - $33.75 $2.94M - $3.54M
Pulmatrix Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
36,900
$92.6 - $115.2 $3.42M - $4.25M
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
43,100
N/A
Edge Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
87,200
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
368,900
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
16,000
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
110,400
N/A
AMSWA
American Software Inc

Technology
Q1 2018 Filed on May 15, 2018
15,700
$11.38 - $13.35 $179K - $210K
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
237,500
N/A
Bioamber Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
86,900
$90.62 - $109.69 $7.87M - $9.53M
California 1 St Int
Q1 2018 Filed on May 15, 2018
77,600
N/A
Care Com Inc
Q1 2018 Filed on May 15, 2018
90,000
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
240,215
N/A
Cenveo Inc
Q1 2018 Filed on May 15, 2018
62,662
N/A
Connecture Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Constellium Nv
Q1 2018 Filed on May 15, 2018
188,500
N/A
Cormedix Inc
Q1 2018 Filed on May 15, 2018
167,701
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
43,800
N/A
Curis Inc
Q1 2018 Filed on May 15, 2018
380,660
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
964,120
$49.95 - $68.3 $48.2M - $65.8M
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 15, 2018
478,100
$83.82 - $92.3 $40.1M - $44.1M
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