Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
50,000
$21.36 - $29.37 $1.07M - $1.47M
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
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
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
25,000
$19.59 - $25.01 $490K - $625K
Ctrip Com Intl LTD
Q4 2018 Filed on Jan 30, 2019
44,200
N/A
DE
Deere & CO

Industrials
Q4 2018 Filed on Jan 30, 2019
15,000
$130.56 - $162.21 $1.96M - $2.43M
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
Quorum Health Corp
Q4 2018 Filed on Jan 30, 2019
22,500
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
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Jan 30, 2019
18,639
$13.59 - $22.02 $253K - $410K
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
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