Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Pharma PLC
Q4 2017 Filed on Feb 12, 2018
227
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 12, 2018
1,176
N/A
Vantiv Inc
Q4 2017 Filed on Feb 12, 2018
305
N/A
Academy Fds Tr
Q4 2017 Filed on Feb 12, 2018
12,418
N/A
Halcon Res Corp
Q4 2017 Filed on Feb 12, 2018
124
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 12, 2018
6,000
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
11,029
$26.02 - $28.14 $287K - $310K
Groupe Cgi Inc
Q4 2017 Filed on Feb 12, 2018
99
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2017 Filed on Feb 12, 2018
315
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 12, 2018
2,606
N/A
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
115
$18.43 - $22.94 $2.12K - $2.64K
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 12, 2018
5
N/A
DTRE
First Trust Alerian Disruptive
Q4 2017 Filed on Feb 12, 2018
40
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2017 Filed on Feb 12, 2018
119
$16.15 - $23.25 $1.92K - $2.77K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2017 Filed on Feb 12, 2018
243
$7.99 - $12.19 $1.94K - $2.96K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2017 Filed on Feb 12, 2018
379
N/A
Express Scripts Hldg CO
Q4 2017 Filed on Feb 12, 2018
51
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Feb 12, 2018
447
$29.81 - $31.09 $13.3K - $13.9K
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Feb 12, 2018
95
$21.3 - $30.2 $2.02K - $2.87K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
82
$41.2 - $45.98 $3.38K - $3.77K
SABR
Sabre Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
140
$18.0 - $20.79 $2.52K - $2.91K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
238
$14.53 - $14.89 $3.46K - $3.54K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2017 Filed on Feb 12, 2018
1
$5.0 - $9.49 $5 - $9.49
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 12, 2018
213
$15.05 - $16.3 $3.21K - $3.47K
Xerox Corp
Q4 2017 Filed on Feb 12, 2018
122
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
258
$12.3 - $12.85 $3.17K - $3.32K
Symantec Corp
Q4 2017 Filed on Feb 12, 2018
116
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2017 Filed on Feb 12, 2018
2,170
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2017 Filed on Feb 12, 2018
24
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2017 Filed on Feb 12, 2018
716
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 12, 2018
100
N/A
Time Inc New
Q4 2017 Filed on Feb 12, 2018
14
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 12, 2018
50,000
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
67
$53.3 - $74.56 $3.57K - $5K
Ak Stl Hldg Corp
Q4 2017 Filed on Feb 12, 2018
206
N/A
Fiat Chrysler Automobiles N
Q4 2017 Filed on Feb 12, 2018
338
N/A
Verifone Sys Inc
Q4 2017 Filed on Feb 12, 2018
120
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
264
$15.75 - $18.87 $4.16K - $4.98K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
268
$12.8 - $13.4 $3.43K - $3.59K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
54
$57.59 - $64.55 $3.11K - $3.49K
Gaming Partners Intl Corp
Q4 2017 Filed on Feb 12, 2018
999
N/A
Telefonica Brasil Sa
Q4 2017 Filed on Feb 12, 2018
12
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
94
$34.37 - $42.54 $3.23K - $4K
Horizons ETF Tr I
Q4 2017 Filed on Feb 12, 2018
1,930
N/A
Oclaro Inc
Q4 2017 Filed on Feb 12, 2018
383
N/A
CANE
Teucrium Commodity Trust

ETFs
Q4 2017 Filed on Feb 12, 2018
22,000
$5.81 - $6.55 $128K - $144K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
100
$22.73 - $24.0 $2.27K - $2.4K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
255
$12.35 - $12.76 $3.15K - $3.25K
X
United States Steel Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
102
$24.98 - $35.74 $2.55K - $3.65K
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