Churchill Management Corp Closed Holding Positions

Churchill Management Corp

  • $9.13 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2019 Filed on Jul 10, 2019
475,406
N/A
Ovation Alternative Income Fun
Q2 2019 Filed on Jul 10, 2019
51,423
N/A
SPMD
Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 10, 2019
55,547
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Jul 10, 2019
531,424
$24.61 - $28.72 $13.1M - $15.3M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
2,508
$102.91 - $112.33 $258K - $282K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
5,323
N/A
N1 Liquidating Trust Nsa
Q1 2019 Filed on Apr 12, 2019
14,936
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
26,635
$57.4 - $63.64 $1.53M - $1.7M
L
Loews Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
80,646
$44.52 - $48.41 $3.59M - $3.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2019 Filed on Apr 12, 2019
53,331
N/A
Vida Longevity Fund LP Cl B Ns
Q1 2019 Filed on Apr 12, 2019
287,315
N/A
Icts International Nv Com
Q1 2019 Filed on Apr 12, 2019
10,718
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
6,366
$216.71 - $338.96 $1.38M - $2.16M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
19,261
$10.18 - $11.7 $196K - $225K
Cit Group Inc Com New
Q4 2018 Filed on Jan 15, 2019
77,358
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2018 Filed on Jan 15, 2019
376,893
$39.89 - $48.5 $15M - $18.3M
Brookfield Globl Liste Com Shs
Q4 2018 Filed on Jan 15, 2019
18,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
45,653
$50.03 - $65.39 $2.28M - $2.99M
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
11,580
$3.92 - $5.48 $45.4K - $63.5K
NAT
Nordic American Tankers LTD

Industrials
Q4 2018 Filed on Jan 15, 2019
19,337
$1.99 - $3.4 $38.5K - $65.7K
Grubhub Inc Com
Q4 2018 Filed on Jan 15, 2019
234,973
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Jan 15, 2019
1,420,259
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
66,254
N/A
MSMGF
Grid Metals Corp (Canada)
Q4 2018 Filed on Jan 15, 2019
25,000
$0.04 - $0.08 $1K - $2K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
48,109
$77.27 - $100.46 $3.72M - $4.83M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
2,806
$88.67 - $121.09 $249K - $340K
Dowdupont Inc Com
Q4 2018 Filed on Jan 15, 2019
163,548
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Jan 15, 2019
2,180,380
N/A
ENV
Envestnet, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
71,345
$46.62 - $61.79 $3.33M - $4.41M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
897,175
$11.29 - $15.56 $10.1M - $14M
Aetna Inc New Com
Q4 2018 Filed on Jan 15, 2019
17,174
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
231,099
$35.57 - $47.63 $8.22M - $11M
Cigna Corp
Q4 2018 Filed on Jan 15, 2019
23,978
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
3,353,307
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
77,549
$60.79 - $79.76 $4.71M - $6.19M
MTDR
Matador Resources CO

Energy
Q4 2018 Filed on Jan 15, 2019
62,592
$14.12 - $34.22 $884K - $2.14M
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,291,539
$9.47 - $12.87 $12.2M - $16.6M
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Oct 05, 2018
22,539
$468.98 - $512.49 $10.6M - $11.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2018 Filed on Oct 05, 2018
170,273
$65.26 - $76.13 $11.1M - $13M
Ca Inc Com
Q3 2018 Filed on Oct 05, 2018
31,591
N/A
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Jul 10, 2018
10,729
$146.57 - $180.0 $1.57M - $1.93M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
39,058
$102.15 - $119.71 $3.99M - $4.68M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2018 Filed on Jul 10, 2018
19,143
$7.12 - $7.38 $136K - $141K
Voya Risk Managed Nat Res Fd C
Q2 2018 Filed on Jul 10, 2018
22,394
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2018 Filed on Jul 10, 2018
17,382
N/A
Apollo Invt Corp Com
Q2 2018 Filed on Jul 10, 2018
25,405
N/A
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Jul 10, 2018
1,984,576
N/A
Allianzgi Conv & Income Fd Ii
Q2 2018 Filed on Jul 10, 2018
24,501
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
34,579
$81.21 - $100.52 $2.81M - $3.48M
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