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
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
60,000
$14.84 - $17.95 $890K - $1.08M
LKFN
Lakeland Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,400
$38.6 - $46.63 $208K - $252K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,900
$28.77 - $41.51 $199K - $286K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
4,200
$31.24 - $61.9 $131K - $260K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
9,800
$35.15 - $46.55 $344K - $456K
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
39,718
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
7,400
$28.54 - $35.47 $211K - $262K
Union Bankshares Corp
Q4 2018 Filed on Feb 13, 2019
11,400
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
10,900
$25.54 - $36.67 $278K - $400K
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,500
$20.58 - $30.78 $196K - $292K
Web.Com Group Inc
Q4 2018 Filed on Feb 13, 2019
14,542
N/A
Zoe'S Kitchen Inc
Q4 2018 Filed on Feb 13, 2019
58,256
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
5,800
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
8,000
$22.11 - $28.19 $177K - $226K
Andeavor
Q4 2018 Filed on Feb 13, 2019
2,400
N/A
Randgold Resources LTD
Q4 2018 Filed on Feb 13, 2019
16,000
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$49.39 - $84.03 $296K - $504K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
20,100
$98.1 - $125.65 $1.97M - $2.53M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
120,600
$36.7 - $48.03 $4.43M - $5.79M
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
22,000
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
4,400
$191.22 - $245.66 $841K - $1.08M
Worldpay Inc
Q4 2018 Filed on Feb 13, 2019
4,800
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,400
$105.8 - $155.48 $148K - $218K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
22,400
$25.82 - $31.19 $578K - $699K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
19,100
$6.81 - $12.07 $130K - $231K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,500
$80.99 - $99.85 $283K - $349K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
33,600
$54.39 - $100.44 $1.83M - $3.37M
Hospitality Properties Trust
Q4 2018 Filed on Feb 13, 2019
20,700
N/A
A Schulman Inc
Q3 2018 Filed on Nov 14, 2018
164,156
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
7,419
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
34,300
$10.5 - $16.0 $360K - $549K
Callon Petroleum CO
Q3 2018 Filed on Nov 14, 2018
452,500
N/A
Capella Education CO
Q3 2018 Filed on Nov 14, 2018
54,031
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,400
$40.42 - $43.26 $825K - $883K
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
109,167
$14.78 - $16.06 $1.61M - $1.75M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
107,361
N/A
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
53,600
$23.11 - $26.87 $1.24M - $1.44M
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
3,074,655
$3.63 - $6.08 $11.2M - $18.7M
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,700
$24.15 - $31.4 $283K - $367K
Resolute Energy Corp
Q3 2018 Filed on Nov 14, 2018
103,708
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 14, 2018
5,700
$42.35 - $51.96 $241K - $296K
Superior Energy Services Inc
Q3 2018 Filed on Nov 14, 2018
430,400
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
56,836
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 14, 2018
69,562
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
68,311
$42.17 - $47.46 $2.88M - $3.24M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Nov 14, 2018
67,408
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
49,881
N/A
SATS
Echo Star Corp

Technology
Q3 2018 Filed on Nov 14, 2018
6,000
$35.9 - $39.95 $215K - $240K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
22,100
N/A
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