Close Asset Management LTD Closed Holding Positions

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Jan 28, 2019
610
N/A
Colony Capital Inc Com Usd0.01 Cl A
Q4 2018 Filed on Jan 28, 2019
1,099
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
402
$19.42 - $22.74 $7.81K - $9.14K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
140
$79.75 - $108.38 $11.2K - $15.2K
Grubhub Inc Com Usd0.0001
Q4 2018 Filed on Jan 28, 2019
67
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Jan 28, 2019
275
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 28, 2019
1,025
$12.7 - $14.94 $13K - $15.3K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
42,000
$2.68 - $3.23 $113K - $136K
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2018 Filed on Jan 28, 2019
160
N/A
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Jan 28, 2019
93
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Jan 28, 2019
395
$27.97 - $35.74 $11K - $14.1K
Blackstone Group L Common Units
Q4 2018 Filed on Jan 28, 2019
195
N/A
Proshares Trust Ultrapro Short Qqq New 2017
Q4 2018 Filed on Jan 28, 2019
2,500
N/A
Vaneck Vectors Oil Services ETF
Q4 2018 Filed on Jan 28, 2019
38,800
N/A
Northstar Realty Eur Com Usd 0.01
Q4 2018 Filed on Jan 28, 2019
500
N/A
Rockwell Collins Inc Com Usd0.01
Q4 2018 Filed on Jan 28, 2019
211,200
N/A
Monsanto Com Us$0.01
Q2 2018 Filed on Aug 03, 2018
16,767
N/A
Time Warner Inc Com Usd0.01
Q2 2018 Filed on Aug 03, 2018
1,859
N/A
Kkr & CO LP Common Units
Q2 2018 Filed on Aug 03, 2018
59,184
N/A
Agrium Inc
Q1 2018 Filed on May 11, 2018
1,040
N/A
Time Inc Com Usd0.01
Q1 2018 Filed on May 11, 2018
29
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
790
$3.6 - $4.68 $2.84K - $3.7K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
470
$23.32 - $27.71 $11K - $13K
The Priceline Group Com Usd0.008
Q1 2018 Filed on May 11, 2018
721
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2018 Filed on May 11, 2018
500
$212.55 - $248.47 $106K - $124K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
140
$101.32 - $118.87 $14.2K - $16.6K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2018 Filed on May 11, 2018
335
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 11, 2018
220
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2018 Filed on May 11, 2018
270
$32.77 - $37.82 $8.85K - $10.2K
Powershares High Yield Equity Dividend
Q1 2018 Filed on May 11, 2018
740
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2018 Filed on May 11, 2018
230
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
110
$97.95 - $114.15 $10.8K - $12.6K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
24
$260.13 - $367.91 $6.24K - $8.83K
Amec Foster Wheeler Spon Adr Repr 1 Ord Shs
Q4 2017 Filed on Feb 13, 2018
224
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
940
$3.46 - $5.36 $3.25K - $5.04K
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
775
$90.28 - $99.29 $70K - $76.9K
Coach Inc Com Usd0.01
Q4 2017 Filed on Feb 13, 2018
275
N/A
Potash Corp Of Saskatchewan
Q4 2017 Filed on Feb 13, 2018
195,505
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,390
$40.81 - $46.48 $56.7K - $64.6K
Centerstate Banks Common Stk Usd0.01
Q3 2017 Filed on Nov 14, 2017
129,550
N/A
DVN
Devon Energy Corp

Energy
Q3 2017 Filed on Nov 14, 2017
130
$30.18 - $37.17 $3.92K - $4.83K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
1,371,470
$19.58 - $21.83 $26.9M - $29.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2017 Filed on Nov 14, 2017
166
N/A
Dow Chemical Com Usd2.50
Q3 2017 Filed on Nov 14, 2017
740
N/A
Chesapeake Energy Com Usd0.01
Q3 2017 Filed on Nov 14, 2017
6,925
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2017 Filed on Nov 14, 2017
848
$120.62 - $121.61 $102K - $103K
Du Pont De Nemours Com Usd0.30
Q3 2017 Filed on Nov 14, 2017
2,901
N/A
GSK
Gsk PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,450
$39.44 - $41.55 $57.2K - $60.2K
L
Loews Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
565
$45.12 - $49.19 $25.5K - $27.8K
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