Claar Advisors LLC Closed Holding Positions

Claar Advisors LLC

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
175,000
$38.0 - $42.93 $6.65M - $7.51M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
165,000
$21.43 - $27.25 $3.54M - $4.5M
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
600,000
$6.94 - $12.91 $4.16M - $7.75M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
2,674
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
162,967
$20.66 - $25.77 $3.37M - $4.2M
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,410
$36.71 - $58.02 $51.8K - $81.8K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
333,333
$42.11 - $47.18 $14M - $15.7M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
100,000
$53.77 - $57.91 $5.38M - $5.79M
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
85,000
N/A
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
51,200
N/A
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
115,000
$38.83 - $44.07 $4.47M - $5.07M
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 14, 2018
165,500
$42.82 - $48.45 $7.09M - $8.02M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
92,591
$16.48 - $18.76 $1.53M - $1.74M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
156,903
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
12,950
$24.42 - $29.8 $316K - $386K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 15, 2018
203,039
$50.86 - $57.98 $10.3M - $11.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
375,000
$29.24 - $34.66 $11M - $13M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
350,000
N/A
DY
Dycom Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
70,000
$103.42 - $122.8 $7.24M - $8.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$30.25 - $41.5 $6.05M - $8.3M
STAR
Istar Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
825,000
$9.91 - $11.42 $8.18M - $9.42M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
310,000
$35.52 - $39.9 $11M - $12.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
60,000
$216.94 - $271.3 $13M - $16.3M
Envision Healthcare Corp
Q4 2017 Filed on Feb 14, 2018
155,000
N/A
Gaslog LTD
Q4 2017 Filed on Feb 14, 2018
325,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
500,000
$18.67 - $21.06 $9.34M - $10.5M
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
250,000
$35.73 - $42.41 $8.93M - $10.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
7,086
$76.52 - $84.35 $542K - $598K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
247,624
$59.25 - $79.8 $14.7M - $19.8M
Oritani Finl Corp Del
Q4 2017 Filed on Feb 14, 2018
7,272
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
7,095
$32.65 - $40.2 $232K - $285K
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