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
China Lodging Group
Q2 2018 Filed on Jul 09, 2018
634
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Jul 09, 2018
179
$125.66 - $139.79 $22.5K - $25K
Genesee & Wyo Inc
Q2 2018 Filed on Jul 09, 2018
260
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
3,116
$13.8 - $16.08 $43K - $50.1K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
1,306
$60.64 - $74.92 $79.2K - $97.8K
Ggp Inc
Q2 2018 Filed on Jul 09, 2018
185
N/A
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Jul 09, 2018
885
$19.93 - $23.73 $17.6K - $21K
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Jul 09, 2018
583
$13.0 - $17.46 $7.58K - $10.2K
Fibria Celulose S A
Q2 2018 Filed on Jul 09, 2018
7,656
N/A
Ellie Mae Inc
Q2 2018 Filed on Jul 09, 2018
22
N/A
Dsw Inc
Q2 2018 Filed on Jul 09, 2018
12,002
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Jul 09, 2018
10,831
$10.38 - $14.78 $112K - $160K
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
128
$20.19 - $26.73 $2.58K - $3.42K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Jul 09, 2018
6,133
$14.73 - $17.16 $90.3K - $105K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 09, 2018
150
$149.61 - $185.98 $22.4K - $27.9K
China Techfaith Wirl
Q2 2018 Filed on Jul 09, 2018
1
N/A
Cigna Corp
Q2 2018 Filed on Jul 09, 2018
152
N/A
China Green Agricult
Q2 2018 Filed on Jul 09, 2018
3,630
N/A
Cavium Inc
Q2 2018 Filed on Jul 09, 2018
50
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2018 Filed on Jul 09, 2018
3,191
$83.79 - $118.91 $267K - $379K
Andeavor
Q2 2018 Filed on Jul 09, 2018
1,600
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
615
$45.41 - $51.06 $27.9K - $31.4K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Jul 09, 2018
35,236
N/A
Aspen Insurance Hold
Q2 2018 Filed on Jul 09, 2018
1,113
N/A
XNET
Xunlei LTD

Communication Services
Q2 2018 Filed on Jul 09, 2018
1
$9.93 - $15.68 $9.93 - $15.7
Williams Partners L
Q2 2018 Filed on Jul 09, 2018
8,716
N/A
Wpx Energy Inc
Q2 2018 Filed on Jul 09, 2018
651
N/A
Worldpay Inc
Q2 2018 Filed on Jul 09, 2018
883
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2018 Filed on Jul 09, 2018
135
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 09, 2018
1
$145.72 - $169.96 $146 - $170
VEEV
Veeva Systems Inc

Healthcare
Q2 2018 Filed on Jul 09, 2018
993
$69.42 - $84.53 $68.9K - $83.9K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Jul 09, 2018
1,239
$16.07 - $18.95 $19.9K - $23.5K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 09, 2018
1
$12.5 - $15.0 $12.5 - $15
Tc Pipelines LP
Q2 2018 Filed on Jul 09, 2018
430
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Jul 09, 2018
920
N/A
Sonic Corp
Q2 2018 Filed on Jul 09, 2018
1,821
N/A
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Jul 09, 2018
1,976
$37.85 - $51.25 $74.8K - $101K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Jul 09, 2018
245
$20.04 - $24.09 $4.91K - $5.9K
Spectra Energy Partn
Q2 2018 Filed on Jul 09, 2018
2,278
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
2,916
$35.3 - $38.88 $103K - $113K
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Jul 09, 2018
1,016
$50.11 - $59.59 $50.9K - $60.5K
Proofpoint Inc
Q2 2018 Filed on Jul 09, 2018
113
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 09, 2018
1,378
$28.49 - $38.41 $39.3K - $52.9K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Jul 09, 2018
9,543
$21.44 - $25.51 $205K - $243K
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Jul 09, 2018
427
$26.0 - $30.7 $11.1K - $13.1K
Newfield Expl CO
Q2 2018 Filed on Jul 09, 2018
1,274
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 01, 2018
4,400
$34.85 - $40.1 $153K - $176K
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
600
$67.01 - $79.51 $40.2K - $47.7K
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on May 01, 2018
400
$192.49 - $295.85 $77K - $118K
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