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
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
23,700
$6.89 - $10.91 $163K - $259K
USM
United States Cellular Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,000
$32.81 - $44.78 $197K - $269K
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
184,300
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
22,300
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
4,000
$60.95 - $69.9 $244K - $280K
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
27,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,500
$58.48 - $66.34 $497K - $564K
ALLE
Allegion PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
2,700
$76.86 - $90.91 $208K - $245K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,400
$56.3 - $67.25 $304K - $363K
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,900
$68.18 - $78.79 $334K - $386K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
24,700
$14.11 - $18.87 $349K - $466K
REG
Regency Centers Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
27,400
$60.69 - $66.37 $1.66M - $1.82M
Apartment Investment & Management CO
Q2 2018 Filed on Aug 14, 2018
14,100
N/A
Akorn Inc
Q2 2018 Filed on Aug 14, 2018
85,052
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
122,600
$39.52 - $54.72 $4.85M - $6.71M
Blackhawk Network Holdings Inc
Q2 2018 Filed on Aug 14, 2018
119,764
N/A
Cpfl Energia Sa
Q2 2018 Filed on Aug 14, 2018
47,019
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
134,546
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Aug 14, 2018
339,337
N/A
Cotiviti Holdings Inc
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
58,683
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,231
$35.31 - $40.6 $255K - $294K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
16,300
$21.72 - $25.68 $354K - $419K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
33,100
$25.14 - $30.73 $832K - $1.02M
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
5,973
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,358
$38.7 - $48.1 $285K - $354K
Pinnacle Entertainment Inc
Q2 2018 Filed on Aug 14, 2018
196,529
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 14, 2018
47,214
N/A
Scana Corp
Q2 2018 Filed on Aug 14, 2018
93,934
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
166,464
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
36,696
N/A
ALG
Alamo Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,200
$88.97 - $117.92 $196K - $259K
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
87,248
N/A
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
82,095
N/A
COHU
Cohu Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,100
$21.4 - $25.93 $195K - $236K
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 14, 2018
107,254
$24.02 - $33.86 $2.58M - $3.63M
General Cable Corp
Q2 2018 Filed on Aug 14, 2018
124,875
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
NNBR
Nn Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
19,000
$18.9 - $24.05 $359K - $457K
Providence Service Corp/The
Q2 2018 Filed on Aug 14, 2018
3,600
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
1,700
$113.15 - $132.12 $192K - $225K
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
28,200
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
3,600
N/A
Virtusa Corp
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
Wage Works Inc
Q2 2018 Filed on Aug 14, 2018
5,700
N/A
WSO
Watsco Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
3,879
$166.89 - $191.35 $647K - $742K
Blue Buffalo Pet Products Inc
Q2 2018 Filed on Aug 14, 2018
183,223
N/A
CAE
Cae Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
37,700
$18.5 - $21.48 $697K - $810K
CWT
California Water Service Group

Utilities
Q2 2018 Filed on Aug 14, 2018
9,600
$35.65 - $41.3 $342K - $396K
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