Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
21,000
$20.71 - $30.49 $435K - $640K
Western Gas Equity Partners
Q1 2019 Filed on May 14, 2019
31,423
N/A
DDD
3 D Systems Corp

Technology
Q1 2019 Filed on May 14, 2019
10,000
$9.92 - $14.23 $99.2K - $142K
Akorn Inc
Q1 2019 Filed on May 14, 2019
288,662
N/A
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
3,500
$111.37 - $143.83 $390K - $503K
Cincinnati Bell Inc New
Q1 2019 Filed on May 14, 2019
50,000
N/A
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
50,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
25,000
$33.75 - $46.63 $844K - $1.17M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
23,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 14, 2019
3,014
$18.71 - $22.44 $56.4K - $67.6K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
12,000
$50.84 - $63.35 $610K - $760K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
20,500
$25.2 - $34.38 $517K - $705K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
44,068
$8.23 - $10.96 $363K - $483K
Pretium Res Inc
Q1 2019 Filed on May 14, 2019
70,000
N/A
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
30,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,050
$15.24 - $20.57 $138K - $186K
Tesaro Inc
Q1 2019 Filed on May 14, 2019
18,000
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 14, 2019
124,700
N/A
United Technologies Corp
Q1 2019 Filed on May 14, 2019
45,000
N/A
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
230,000
N/A
Cbs Corp New
Q1 2019 Filed on May 14, 2019
50,000
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 14, 2019
475,000
N/A
Xerox Corp
Q1 2019 Filed on May 14, 2019
315,800
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 14, 2019
100,000
N/A
Barnes & Noble Inc
Q1 2019 Filed on May 14, 2019
200,000
N/A
Cornerstone Ondemand Inc
Q1 2019 Filed on May 14, 2019
50,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20,000
$77.9 - $91.5 $1.56M - $1.83M
Nii Hldgs Inc
Q1 2019 Filed on May 14, 2019
469,900
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
25,000
N/A
XNCR
Xencor Inc

Healthcare
Q1 2019 Filed on May 14, 2019
80,000
$27.85 - $38.09 $2.23M - $3.05M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
375,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
149,600
N/A
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
50,000
N/A
Hi Crush Partners LP
Q1 2019 Filed on May 14, 2019
24,000
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
80,000
N/A
Tribune Media CO
Q1 2019 Filed on May 14, 2019
190,600
N/A
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
37,100
$20.71 - $30.49 $768K - $1.13M
Western Gas Equity Partners
Q1 2019 Filed on May 14, 2019
100,800
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
100,000
$25.2 - $34.38 $2.52M - $3.44M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
72,500
$15.24 - $20.57 $1.1M - $1.49M
United Technologies Corp
Q1 2019 Filed on May 14, 2019
50,500
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 14, 2019
35,000
$176.34 - $251.71 $6.17M - $8.81M
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
7,152
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
40,800
$65.97 - $90.63 $2.69M - $3.7M
VOC
Voc Energy Trust

Energy
Q4 2018 Filed on Jan 30, 2019
86,400
$3.35 - $5.7 $289K - $492K
Acxiom Holdings Inc
Q4 2018 Filed on Jan 30, 2019
145,000
N/A
ASYS
Amtech Systems Inc

Technology
Q4 2018 Filed on Jan 30, 2019
7,370
$4.03 - $5.69 $29.7K - $41.9K
Seagate Technology PLC
Q4 2018 Filed on Jan 30, 2019
12,900
N/A
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