Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Jan 30, 2019
101,700
$16.01 - $19.9 $1.63M - $2.02M
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
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
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
102,300
$56.47 - $78.49 $5.78M - $8.03M
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
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
26,500
N/A
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
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