Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,600
$25.23 - $50.69 $141K - $284K
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,500
$88.06 - $101.14 $308K - $354K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
5,100
N/A
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
148,964
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
756,620
$3.11 - $4.47 $2.35M - $3.38M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 12, 2019
11,700
N/A
Continental Building Products Inc
Q2 2019 Filed on Aug 12, 2019
17,600
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 12, 2019
105,412
$35.0 - $51.82 $3.69M - $5.46M
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 12, 2019
36,700
N/A
Global Brass & Copper Holdings Inc
Q2 2019 Filed on Aug 12, 2019
6,800
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
173,214
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
6,500
$37.0 - $43.23 $241K - $281K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
126,942
N/A
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
115,925
N/A
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
2,200
$99.38 - $112.96 $219K - $249K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,900
$31.78 - $43.19 $188K - $255K
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
4,600
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
384,419
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,700
$5.99 - $7.28 $64.1K - $77.9K
BSAC
Banco Santander Chile

Financial Services
Q2 2019 Filed on Aug 12, 2019
18,700
$27.26 - $31.22 $510K - $584K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,700
$43.29 - $47.69 $290K - $320K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19,000
$16.36 - $26.03 $311K - $495K
Cott Corp
Q2 2019 Filed on Aug 12, 2019
52,000
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 12, 2019
84,900
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
6,400
$109.18 - $118.19 $699K - $756K
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
4,600
$55.49 - $74.9 $255K - $345K
Enel Americas Sa
Q2 2019 Filed on Aug 12, 2019
16,600
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,100
$31.09 - $42.2 $314K - $426K
Medidata Solutions Inc
Q2 2019 Filed on Aug 12, 2019
16,200
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
28,000
$17.58 - $21.54 $492K - $603K
Senior Housing Properties Trust
Q2 2019 Filed on Aug 12, 2019
322,053
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
227,078
$29.96 - $38.87 $6.8M - $8.83M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
323,973
$12.22 - $13.88 $3.96M - $4.5M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
14,800
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
24,100
$52.53 - $56.11 $1.27M - $1.35M
Bright Sphere Investment Group PLC
Q2 2019 Filed on Aug 12, 2019
28,400
N/A
CAJ
Canon Inc

Technology
Q2 2019 Filed on Aug 12, 2019
7,300
$27.3 - $30.01 $199K - $219K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
15,400
$26.23 - $29.33 $404K - $452K
Control4 Corp
Q2 2019 Filed on Aug 12, 2019
14,600
N/A
Ferro Corp
Q2 2019 Filed on Aug 12, 2019
14,900
N/A
Great Western Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
22,500
N/A
Milacron Holdings Corp
Q2 2019 Filed on Aug 12, 2019
50,500
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 12, 2019
19,500
N/A
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
1,600
$152.95 - $188.57 $245K - $302K
Domtar Corp
Q2 2019 Filed on Aug 12, 2019
20,422
N/A
Investors Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
176,500
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 12, 2019
41,339
N/A
Navigators Group Inc/The
Q2 2019 Filed on Aug 12, 2019
80,464
N/A
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
266,479
N/A
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