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
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
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
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
14,200
$25.95 - $31.86 $368K - $452K
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
Cys Investments Inc
Q2 2018 Filed on Aug 14, 2018
107,700
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
207,514
N/A
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 14, 2018
19,200
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
63,946
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
12,200
$8.56 - $11.83 $104K - $144K
Finish Line Inc/The
Q2 2018 Filed on Aug 14, 2018
405,713
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
23,800
$3.09 - $6.63 $73.5K - $158K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
10,700
$16.98 - $19.22 $182K - $206K
Green Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
9,300
N/A
Hff Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Health Insurance Innovations Inc
Q2 2018 Filed on Aug 14, 2018
7,500
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,000
$5.31 - $8.4 $63.7K - $101K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,900
$52.05 - $65.7 $307K - $388K
Mcdermott International Inc
Q2 2018 Filed on Aug 14, 2018
42,900
N/A
Magellan Health Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
101,982
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
15,800
$65.51 - $75.01 $1.04M - $1.19M
Power Shares India Portfolio
Q2 2018 Filed on Aug 14, 2018
15,500
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
142,522
N/A
Select Income Reit
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
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