Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sotheby'S
Q4 2018 Filed on Feb 13, 2019
129,215
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 13, 2019
21,980
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,400
$5.32 - $7.0 $60.6K - $79.8K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,200
$38.37 - $52.56 $200K - $273K
Avx Corp
Q4 2018 Filed on Feb 13, 2019
25,400
N/A
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 13, 2019
5,800
$73.59 - $82.32 $427K - $477K
Andeavor
Q4 2018 Filed on Feb 13, 2019
13,880
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2018 Filed on Feb 13, 2019
7,300
$22.99 - $35.53 $168K - $259K
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 13, 2019
121,203
N/A
Forest City Realty Trust Inc
Q4 2018 Filed on Feb 13, 2019
61,271
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
18,657
$13.62 - $22.4 $254K - $418K
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
8,138
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 13, 2019
99,987
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
3,105
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,500
$32.86 - $39.09 $214K - $254K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,700
$21.43 - $27.25 $551K - $700K
Klx Inc
Q4 2018 Filed on Feb 13, 2019
83,300
N/A
KAI
Kadant Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,900
$77.2 - $107.71 $224K - $312K
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
57,606
N/A
Phh Corp
Q4 2018 Filed on Feb 13, 2019
406,968
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
24,400
$29.08 - $40.21 $710K - $981K
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,000
$25.59 - $30.53 $179K - $214K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
46,772
$23.28 - $27.54 $1.09M - $1.29M
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,700
$24.75 - $33.74 $166K - $226K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
20,900
$11.25 - $16.17 $235K - $338K
FCN
Fti Consulting, Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
20,800
$59.31 - $74.0 $1.23M - $1.54M
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,800
$44.9 - $68.01 $171K - $258K
La Salle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
193,090
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 13, 2019
6,800
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
640,127
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,700
$36.4 - $48.07 $426K - $562K
Wild Horse Resource Development Corp
Q4 2018 Filed on Feb 13, 2019
11,755
N/A
Bemis CO Inc
Q4 2018 Filed on Feb 13, 2019
33,870
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,000
$8.72 - $12.06 $131K - $181K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,600
$23.83 - $38.33 $229K - $368K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
50,639
N/A
CERS
Cerus Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,100
$4.89 - $7.16 $147K - $216K
Cia Brasileira De Distribuicao
Q4 2018 Filed on Feb 13, 2019
18,300
N/A
Cimpress Nv
Q4 2018 Filed on Feb 13, 2019
1,900
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
19,400
$14.78 - $19.68 $287K - $382K
El Paso Electric CO
Q4 2018 Filed on Feb 13, 2019
4,200
N/A
Electronics For Imaging Inc
Q4 2018 Filed on Feb 13, 2019
18,500
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
17,600
$18.4 - $39.16 $324K - $689K
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
4,300
$61.19 - $74.44 $263K - $320K
International Speedway Corp
Q4 2018 Filed on Feb 13, 2019
8,900
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,400
$45.22 - $61.47 $922K - $1.25M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
12,368
N/A
Klx Energy Services Holdings Inc
Q4 2018 Filed on Feb 13, 2019
7,932
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
18,700
$51.97 - $67.32 $972K - $1.26M
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