Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
4,000
$114.11 - $128.95 $456K - $516K
Trans Canada Corp
Q2 2019 Filed on Aug 12, 2019
6,800
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
300
$701.77 - $840.0 $211K - $252K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
1,900
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
1,527,100
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,100
$67.21 - $73.81 $343K - $376K
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
6,500
$83.49 - $97.16 $543K - $632K
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
8,000
$55.48 - $70.85 $444K - $567K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$51.48 - $78.33 $309K - $470K
Bb&T Corp
Q4 2018 Filed on Feb 13, 2019
34,798
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
86,808
$5.14 - $7.54 $446K - $655K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 13, 2019
40,551
$59.1 - $70.92 $2.4M - $2.88M
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
90,869
N/A
Encana Corp
Q4 2018 Filed on Feb 13, 2019
128,852
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
27,033
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
37,850
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 13, 2019
23,550
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 13, 2019
29,540
N/A
Life Point Health Inc
Q4 2018 Filed on Feb 13, 2019
16,938
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,000
$32.58 - $39.06 $293K - $352K
Navigant Consulting Inc
Q4 2018 Filed on Feb 13, 2019
29,900
N/A
Nutrisystem Inc
Q4 2018 Filed on Feb 13, 2019
211,679
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
86,784
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,100
$61.91 - $76.55 $316K - $390K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
23,334
N/A
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
Gramercy Property Trust
Q4 2018 Filed on Feb 13, 2019
253,597
N/A
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
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,000
$50.39 - $58.05 $857K - $987K
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,000
$25.59 - $30.53 $179K - $214K
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