Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
1,266
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Jan 29, 2019
10,077
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Jan 29, 2019
8,770
N/A
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
14,107
$13.1 - $16.11 $185K - $227K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,270
$90.66 - $116.63 $206K - $265K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
5,051
$29.54 - $43.34 $149K - $219K
Red Hat Inc
Q4 2018 Filed on Jan 29, 2019
1,791
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 29, 2019
11,142
$26.41 - $32.07 $294K - $357K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
23,978
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2018 Filed on Jan 29, 2019
12,900
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
7,795
$31.18 - $44.64 $243K - $348K
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
2,116
N/A
Maxwell Technologies Inc
Q4 2018 Filed on Jan 29, 2019
21,789
N/A
Syntel Inc
Q4 2018 Filed on Jan 29, 2019
5,465
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,815
$44.93 - $73.38 $126K - $207K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,240
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,307
$41.16 - $66.67 $136K - $220K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
3,081
N/A
Intricon Corp
Q4 2018 Filed on Jan 29, 2019
4,465
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,835
$91.57 - $129.67 $168K - $238K
Xerium Technologies Inc
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
4,323
$40.69 - $47.84 $176K - $207K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
4,039
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
6,575
$29.83 - $46.51 $196K - $306K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
8,395
$17.12 - $24.33 $144K - $204K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,740
$97.32 - $148.76 $169K - $259K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2018 Filed on Oct 17, 2018
10,985
$8.6 - $11.26 $94.5K - $124K
Harris Corp Del
Q3 2018 Filed on Oct 17, 2018
1,460
N/A
Belmond LTD
Q3 2018 Filed on Oct 17, 2018
19,210
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
21,325
$6.05 - $7.34 $129K - $157K
TBBK
Bancorp, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
13,235
$9.59 - $10.9 $127K - $144K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
55,100
$21.45 - $23.0 $1.18M - $1.27M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
971
$174.76 - $198.48 $170K - $193K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 17, 2018
5,977
$32.8 - $47.7 $196K - $285K
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Oct 17, 2018
8,482
$31.19 - $32.49 $265K - $276K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
15,000
$19.0 - $24.2 $285K - $363K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
3,237
$60.92 - $66.81 $197K - $216K
Vivus Inc
Q3 2018 Filed on Oct 17, 2018
28,000
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
2,231
$83.11 - $111.6 $185K - $249K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
1,851
$108.43 - $126.33 $201K - $234K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 17, 2018
2,842
$78.95 - $102.8 $224K - $292K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
1,900
$132.55 - $157.5 $252K - $299K
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 17, 2018
3,352
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
13,930
$13.8 - $16.3 $192K - $227K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2018 Filed on Oct 17, 2018
15,970
$9.65 - $11.23 $154K - $179K
Capital Sr Living Corp
Q3 2018 Filed on Oct 17, 2018
20,290
N/A
Gp Strategies Corp
Q3 2018 Filed on Oct 17, 2018
14,600
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2018 Filed on Oct 17, 2018
25,700
$12.6 - $16.55 $324K - $425K
Iberiabank Corp
Q3 2018 Filed on Oct 17, 2018
8,000
N/A
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