Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Jan 30, 2019
4,900
$17.0 - $36.75 $83.3K - $180K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
40,000
$21.86 - $30.15 $874K - $1.21M
Athenahealth Inc
Q4 2018 Filed on Jan 30, 2019
22,300
N/A
Bbva Banco Frances S A
Q4 2018 Filed on Jan 30, 2019
100
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
53,100
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Jan 30, 2019
44,200
N/A
LPG
Dorian Lpg Ltd.

Energy
Q4 2018 Filed on Jan 30, 2019
95,051
$5.69 - $8.32 $541K - $791K
Fitbit Inc
Q4 2018 Filed on Jan 30, 2019
26,000
N/A
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Jan 30, 2019
50,440
$21.8 - $34.09 $1.1M - $1.72M
Grace W R & CO Del New
Q4 2018 Filed on Jan 30, 2019
25,500
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
49,800
$22.97 - $45.27 $1.14M - $2.25M
Ihs Markit LTD
Q4 2018 Filed on Jan 30, 2019
17,500
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
10,000
$20.39 - $24.73 $204K - $247K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Jan 30, 2019
8,800
$50.63 - $58.5 $446K - $515K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
21,856
$21.6 - $37.49 $472K - $819K
Pivotal Software Inc
Q4 2018 Filed on Jan 30, 2019
20,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Jan 30, 2019
46,050
$16.2 - $21.84 $746K - $1.01M
Stage Stores Inc
Q4 2018 Filed on Jan 30, 2019
12,995
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
68,220
N/A
Supervalu Inc
Q4 2018 Filed on Jan 30, 2019
100,200
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
59,800
N/A
Arris Intl Inc
Q4 2018 Filed on Jan 30, 2019
67,100
N/A
Education Rlty Tr Inc
Q4 2018 Filed on Jan 30, 2019
62,300
N/A
Maxwell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
40,000
N/A
OC
Owens Corning

Industrials
Q4 2018 Filed on Jan 30, 2019
25,900
$41.2 - $54.83 $1.07M - $1.42M
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
23,400
$59.13 - $94.03 $1.38M - $2.2M
Aegean Marine Petroleum Netw
Q4 2018 Filed on Jan 30, 2019
118,200
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2018 Filed on Jan 30, 2019
12,000
$39.13 - $43.83 $470K - $526K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
20,000
$13.73 - $25.53 $275K - $511K
Iac Interactivecorp
Q4 2018 Filed on Jan 30, 2019
40,000
N/A
Integrated Device Technology
Q4 2018 Filed on Jan 30, 2019
25,000
N/A
USD
Proshares Ultra Semiconductors

ETFs
Q4 2018 Filed on Jan 30, 2019
24,700
N/A
Sendgrid Inc
Q4 2018 Filed on Jan 30, 2019
30,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
203,400
N/A
Seagate Technology PLC
Q4 2018 Filed on Jan 30, 2019
140,600
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
175,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
49,500
$21.86 - $30.15 $1.08M - $1.49M
Acxiom Holdings Inc
Q4 2018 Filed on Jan 30, 2019
337,500
N/A
Athenahealth Inc
Q4 2018 Filed on Jan 30, 2019
45,000
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Jan 30, 2019
32,500
$11.84 - $21.88 $385K - $711K
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
17,300
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2018 Filed on Jan 30, 2019
300,000
$2.49 - $4.82 $747K - $1.45M
Energen Corp
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
55,000
$20.39 - $24.73 $1.12M - $1.36M
Intersect Ent Inc
Q4 2018 Filed on Jan 30, 2019
48,000
N/A
Michaels Cos Inc
Q4 2018 Filed on Jan 30, 2019
30,000
N/A
NWSA
News Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
1,000,000
$10.87 - $14.24 $10.9M - $14.2M
Pivotal Software Inc
Q4 2018 Filed on Jan 30, 2019
40,000
N/A
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