Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Oct 17, 2018
8,482
$31.19 - $32.49 $265K - $276K
Gp Strategies Corp
Q3 2018 Filed on Oct 17, 2018
14,600
N/A
Belmond LTD
Q3 2018 Filed on Oct 17, 2018
19,210
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 17, 2018
5,977
$32.8 - $47.7 $196K - $285K
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
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
15,000
$19.0 - $24.2 $285K - $363K
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
1,851
$108.43 - $126.33 $201K - $234K
AVID
Avid Technology, Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
99,000
$4.75 - $6.55 $470K - $648K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 17, 2018
2,842
$78.95 - $102.8 $224K - $292K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
1,836
$127.06 - $166.78 $233K - $306K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 17, 2018
3,890
$48.0 - $67.95 $187K - $264K
Firstcash Inc
Q3 2018 Filed on Oct 17, 2018
2,229
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 17, 2018
17,196
N/A
DNOW
Now Inc.

Energy
Q3 2018 Filed on Oct 17, 2018
16,470
$13.23 - $17.44 $218K - $287K
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
Intl Fcstone Inc
Q3 2018 Filed on Oct 17, 2018
5,124
N/A
Vivus Inc
Q3 2018 Filed on Oct 17, 2018
28,000
N/A
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
Sierra Oncology Inc
Q3 2018 Filed on Oct 17, 2018
16,775
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
14,110
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
10,029
$52.1 - $68.8 $523K - $690K
Iberiabank Corp
Q3 2018 Filed on Oct 17, 2018
8,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
971
$174.76 - $198.48 $170K - $193K
Hrg Group Inc
Q3 2018 Filed on Oct 17, 2018
13,479
N/A
Capstone Turbine Corp
Q3 2018 Filed on Oct 17, 2018
21,400
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 17, 2018
5,135
$42.7 - $56.55 $219K - $290K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
3,237
$60.92 - $66.81 $197K - $216K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
6,843
$27.49 - $42.45 $188K - $290K
Mdc Partners Inc
Q2 2018 Filed on Jul 23, 2018
14,360
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Jul 23, 2018
11,348
N/A
Invuity Inc
Q2 2018 Filed on Jul 23, 2018
45,000
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 23, 2018
37,919
$1.96 - $4.89 $74.3K - $185K
Fiat Chrysler Automobiles N
Q2 2018 Filed on Jul 23, 2018
9,737
N/A
Broadcom LTD
Q2 2018 Filed on Jul 23, 2018
937
N/A
Celldex Therapeutics Inc New
Q2 2018 Filed on Jul 23, 2018
13,565
N/A
General Fin Corp Del
Q2 2018 Filed on Jul 23, 2018
11,000
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 23, 2018
4,625
$56.38 - $68.08 $261K - $315K
LYTS
Lsi Industries Inc

Technology
Q2 2018 Filed on Jul 23, 2018
10,985
$5.12 - $7.87 $56.2K - $86.5K
Dynex Cap Inc
Q2 2018 Filed on Jul 23, 2018
15,210
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2018 Filed on Jul 23, 2018
10,719
$14.0 - $16.0 $150K - $172K
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Jul 23, 2018
12,540
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
73,568
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
3,085
$56.43 - $75.8 $174K - $234K
U S G Corp
Q2 2018 Filed on Jul 23, 2018
5,855
N/A
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