Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
8,700
$219.27 - $285.05 $1.91M - $2.48M
Cigna Corp
Q2 2018 Filed on Jul 09, 2018
400
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Jul 09, 2018
1,000
$59.5 - $69.5 $59.5K - $69.5K
Express Scripts Hldg
Q2 2018 Filed on Jul 09, 2018
8,100
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
2,100
$60.64 - $74.92 $127K - $157K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Jul 09, 2018
6,800
$14.73 - $17.16 $100K - $117K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Jul 09, 2018
5,000
$80.75 - $103.6 $404K - $518K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2018 Filed on Jul 09, 2018
3,000
$46.96 - $65.57 $141K - $197K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 09, 2018
900
$64.41 - $79.7 $58K - $71.7K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
200
$19.35 - $22.15 $3.87K - $4.43K
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Jul 09, 2018
5,200
$19.75 - $24.2 $103K - $126K
Mulesoft Inc
Q2 2018 Filed on Jul 09, 2018
1,100
N/A
PODD
Insulet Corp

Healthcare
Q2 2018 Filed on Jul 09, 2018
1,600
$83.27 - $101.93 $133K - $163K
Tc Pipelines LP
Q2 2018 Filed on Jul 09, 2018
3,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 09, 2018
78,600
N/A
Worldpay Inc
Q2 2018 Filed on Jul 09, 2018
2,100
N/A
Western Gas Partners
Q2 2018 Filed on Jul 09, 2018
4,800
N/A
Allergan PLC
Q2 2018 Filed on Jul 09, 2018
6,000
N/A
Alexion Pharmaceutic
Q2 2018 Filed on Jul 09, 2018
5,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q2 2018 Filed on Jul 09, 2018
6,000
$5.03 - $7.06 $30.2K - $42.4K
BDC
Belden Inc.

Technology
Q2 2018 Filed on Jul 09, 2018
1,100
$54.5 - $69.93 $60K - $76.9K
Aon PLC
Q2 2018 Filed on Jul 09, 2018
200
N/A
CNX
Cnx Resources Corp

Energy
Q2 2018 Filed on Jul 09, 2018
25,000
$14.3 - $17.78 $358K - $445K
China Green Agricult
Q2 2018 Filed on Jul 09, 2018
14,500
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Jul 09, 2018
5,000
N/A
Tableau Software Inc
Q2 2018 Filed on Jul 09, 2018
10,900
N/A
First Data Corp New
Q2 2018 Filed on Jul 09, 2018
15,000
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Jul 09, 2018
12,300
$17.5 - $21.45 $215K - $264K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Jul 09, 2018
1,500
$5.46 - $8.49 $8.19K - $12.7K
Lifepoint Hospitals
Q2 2018 Filed on Jul 09, 2018
1,100
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
3,500
$25.14 - $30.73 $88K - $108K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Jul 09, 2018
27,700
$10.38 - $14.78 $288K - $409K
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
2,000
$20.19 - $26.73 $40.4K - $53.5K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
700
$80.42 - $91.7 $56.3K - $64.2K
Cypress Semiconducto
Q2 2018 Filed on Jul 09, 2018
400
N/A
Tech Data Corp
Q2 2018 Filed on Jul 09, 2018
11,600
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Jul 09, 2018
400
$20.04 - $24.09 $8.02K - $9.64K
Valeant Pharmaceutic
Q2 2018 Filed on Jul 09, 2018
8,300
N/A
GROW
U S Global Investors Inc

Financial Services
Q2 2018 Filed on Jul 09, 2018
2,000
$1.51 - $3.13 $3.02K - $6.26K
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Jul 09, 2018
5,000
$9.59 - $13.75 $48K - $68.8K
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Jul 09, 2018
16,500
$13.58 - $23.02 $224K - $380K
Newfield Expl CO
Q2 2018 Filed on Jul 09, 2018
14,900
N/A
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Jul 09, 2018
100
$23.05 - $26.88 $2.31K - $2.69K
THC
Tenet Healthcare Corp

Healthcare
Q2 2018 Filed on Jul 09, 2018
8,400
$22.9 - $38.35 $192K - $322K
Dsw Inc
Q2 2018 Filed on Jul 09, 2018
12,000
N/A
China Lodging Group
Q2 2018 Filed on Jul 09, 2018
1,000
N/A
Chicago Bridge & Iro
Q2 2018 Filed on Jul 09, 2018
100
N/A
Proofpoint Inc
Q2 2018 Filed on Jul 09, 2018
300
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Jul 09, 2018
2,700
$72.7 - $85.4 $196K - $231K
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