Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
65,000
N/A
Src Energy Inc
Q4 2018 Filed on Jan 30, 2019
1,229,600
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Jan 30, 2019
90,000
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
200,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
25,000
$14.35 - $21.3 $359K - $533K
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 14, 2018
28,500
N/A
Kosmos Energy LTD
Q3 2018 Filed on Nov 14, 2018
112,500
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
8,665
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
40,000
$24.81 - $27.56 $992K - $1.1M
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 14, 2018
43,000
N/A
TCX
Tucows Inc

Technology
Q3 2018 Filed on Nov 14, 2018
110,492
$54.75 - $61.9 $6.05M - $6.84M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
6,000
$5.59 - $10.45 $33.5K - $62.7K
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
7,500
$127.0 - $157.2 $953K - $1.18M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,000
$23.28 - $27.33 $116K - $137K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Nov 14, 2018
90,000
$31.6 - $37.34 $2.84M - $3.36M
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
18,000
$63.75 - $73.12 $1.15M - $1.32M
IVAC
Intevac Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
20,000
$4.5 - $6.03 $90K - $121K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
17,000
$45.95 - $52.9 $781K - $899K
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
6,000
$35.48 - $44.92 $213K - $270K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,000
$18.95 - $26.66 $190K - $267K
Owens Ill Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,550
$41.2 - $59.85 $1.05M - $1.53M
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Synchronoss Technologies Inc
Q3 2018 Filed on Nov 14, 2018
2,000,000
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Viacom Inc New
Q3 2018 Filed on Nov 14, 2018
0
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
25,400
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Abeona Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Deutsche Bk Ag Ldn Brh
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
Ellie Mae Inc
Q3 2018 Filed on Nov 14, 2018
24,000
N/A
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 14, 2018
90,200
$32.29 - $36.51 $2.91M - $3.29M
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
279,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,000
$22.28 - $25.67 $334K - $385K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
85,000
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Transcanada Corp
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
56,900
$14.35 - $21.3 $817K - $1.21M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 14, 2018
56,400
$25.2 - $43.01 $1.42M - $2.43M
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
160,000
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
110,000
$117.12 - $165.06 $12.9M - $18.2M
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 14, 2018
120,000
N/A
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
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