Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
26,661
$0.47 - $0.92 $12.5K - $24.5K
GRC
Gorman Rupp CO

Industrials
Q3 2019 Filed on Nov 15, 2019
26,176
$29.05 - $35.19 $760K - $921K
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 15, 2019
23,519
$26.45 - $39.19 $622K - $922K
Cloud Peak Energy Inc
Q2 2019 Filed on Aug 15, 2019
12,384
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 15, 2019
11,589
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
54,977
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
15,062
$36.91 - $42.55 $556K - $641K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 15, 2019
10,535
$8.31 - $13.3 $87.5K - $140K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
11,473
$79.59 - $93.31 $913K - $1.07M
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 10, 2019
3,370
$59.91 - $71.9 $202K - $242K
Steris PLC
Q1 2019 Filed on May 10, 2019
14,708
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,618
$16.51 - $18.68 $175K - $198K
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
2,537
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
5,863
$153.43 - $172.29 $900K - $1.01M
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 10, 2019
22,345
$44.11 - $50.4 $986K - $1.13M
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 10, 2019
17,350
$44.41 - $52.9 $771K - $918K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
16,235
$9.84 - $11.6 $160K - $188K
Wellcare Health Plans Inc
Q1 2019 Filed on May 10, 2019
848
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2019 Filed on May 10, 2019
1,800
N/A
Frontier Communications Corp
Q1 2019 Filed on May 10, 2019
10,403
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,157
$14.93 - $18.44 $152K - $187K
Ak Stl Hldg Corp
Q1 2019 Filed on May 10, 2019
10,004
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
4,358
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 26, 2019
5,103
$38.59 - $48.04 $197K - $245K
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 26, 2019
4,279
$36.42 - $53.07 $156K - $227K
Aetna Inc New
Q4 2018 Filed on Feb 26, 2019
1,073
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 26, 2019
738
$128.36 - $272.13 $94.7K - $201K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
5,432
$30.74 - $38.23 $167K - $208K
Cantel Medical Corp
Q4 2018 Filed on Feb 26, 2019
2,488
N/A
Andeavor
Q4 2018 Filed on Feb 26, 2019
15,000
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 26, 2019
2,297
$50.03 - $93.89 $115K - $216K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 26, 2019
935
$281.08 - $444.25 $263K - $415K
Eaton Vance Corp
Q4 2018 Filed on Feb 26, 2019
19,644
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 26, 2019
3,101
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 26, 2019
16,322
$39.83 - $52.64 $650K - $859K
HEAR
Turtle Beach Corp

Technology
Q3 2018 Filed on Nov 14, 2018
11,985
$17.75 - $32.33 $213K - $387K
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
2,345
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
14,169
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
3,675
N/A
Yandex N V
Q2 2018 Filed on Aug 14, 2018
12,648
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,271
$85.46 - $118.66 $621K - $863K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,263
$43.06 - $50.69 $657K - $774K
IGF
Ishares Global Infrastructure

ETFs
Q2 2018 Filed on Aug 14, 2018
6,300
$42.19 - $44.04 $266K - $277K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,875
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2018 Filed on Aug 14, 2018
2,408
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2018 Filed on Aug 14, 2018
5,826
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
36,160
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
18,149
N/A
Harris Corp Del
Q1 2018 Filed on May 16, 2018
6,275
N/A
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