Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Asset Mtg Cap Corp
Q1 2020 Filed on Apr 28, 2020
11,530
N/A
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
10,000
$2.87 - $5.49 $28.7K - $54.9K
Avon Prods Inc
Q1 2020 Filed on Apr 28, 2020
56,200
N/A
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
5,382
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
6,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
14,015
$6.47 - $8.82 $90.7K - $124K
Sprint Corporation
Q4 2019 Filed on Feb 04, 2020
11,353
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
6,400
$32.74 - $39.85 $210K - $255K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
18,400
$1.07 - $1.47 $19.7K - $27K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
7,473
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 04, 2020
1,048
$185.56 - $212.01 $194K - $222K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
12,070
$11.03 - $14.02 $133K - $169K
Us Ecology Inc
Q4 2019 Filed on Feb 04, 2020
3,911
N/A
SEAC
Seachange International Inc

Technology
Q4 2019 Filed on Feb 04, 2020
21,960
$2.7 - $4.36 $59.3K - $95.7K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
4,355
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 04, 2020
3,375
$59.03 - $67.25 $199K - $227K
Rti Surgical Holdings Inc
Q3 2019 Filed on Oct 31, 2019
12,010
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 31, 2019
4,025
$21.79 - $29.88 $87.7K - $120K
RUN
Sunrun Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
20,000
$14.66 - $20.39 $293K - $408K
Arqule Inc
Q3 2019 Filed on Oct 31, 2019
11,035
N/A
Meet Group Inc
Q3 2019 Filed on Oct 31, 2019
25,400
N/A
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
3,230
$55.42 - $73.16 $179K - $236K
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
15,322
$29.17 - $50.88 $447K - $780K
Social Reality Inc
Q3 2019 Filed on Oct 31, 2019
20,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
10,600
$13.01 - $18.17 $138K - $193K
Genomic Health Inc
Q3 2019 Filed on Oct 31, 2019
3,538
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
21,200
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
10,894
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2019 Filed on Jul 23, 2019
11,016
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
13,000
$7.08 - $7.99 $92K - $104K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q2 2019 Filed on Jul 23, 2019
8,565
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2019 Filed on Jul 23, 2019
5,086
$77.38 - $84.37 $394K - $429K
Cloudera Inc
Q2 2019 Filed on Jul 23, 2019
13,088
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
2,150
$98.31 - $117.96 $211K - $254K
Pra Health Sciences Inc
Q2 2019 Filed on Jul 23, 2019
2,000
N/A
Trustco Bk Corp N Y
Q2 2019 Filed on Jul 23, 2019
11,815
N/A
NRP
Natural Resource Partners LP

Energy
Q2 2019 Filed on Jul 23, 2019
16,200
$34.15 - $44.68 $553K - $724K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
990
$209.47 - $237.13 $207K - $235K
Horizon Pharma PLC
Q2 2019 Filed on Jul 23, 2019
12,306
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Jul 23, 2019
10,160
$9.03 - $11.99 $91.7K - $122K
Raytheon CO
Q2 2019 Filed on Jul 23, 2019
1,886
N/A
Contura Energy Inc
Q1 2019 Filed on Apr 12, 2019
5,070
N/A
Rubicon Proj Inc
Q1 2019 Filed on Apr 12, 2019
40,000
N/A
Vivint Solar Inc
Q1 2019 Filed on Apr 12, 2019
48,824
N/A
Osiris Therapeutics Inc New
Q1 2019 Filed on Apr 12, 2019
35,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on Apr 12, 2019
13,390
$2.15 - $2.52 $28.8K - $33.7K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
4,901
$46.75 - $63.87 $229K - $313K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
10,832
$19.78 - $25.9 $214K - $281K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
20,264
$9.04 - $10.97 $183K - $222K
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