Dimension Capital Management LLC Closed Holding Positions

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bbx Cap Corp New
Q3 2018 Filed on Nov 06, 2018
163,780
N/A
Bank Amer Corp
Q2 2018 Filed on Jul 27, 2018
25,723
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Jul 27, 2018
1,616
$261.04 - $317.46 $422K - $513K
Gramercy Ppty Tr
Q2 2018 Filed on Jul 27, 2018
11,569
N/A
COP
Conocophillips

Energy
Q2 2018 Filed on Jul 27, 2018
9,302
$58.09 - $70.66 $540K - $657K
SPLP
Steel Partners Holdings L.P.

Industrials
Q2 2018 Filed on Jul 27, 2018
2
$16.79 - $17.95 $33.6 - $35.9
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 27, 2018
1
$140.36 - $175.76 $140 - $176
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 27, 2018
26,232
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 27, 2018
10,447
$24.04 - $30.07 $251K - $314K
AG
First Majestic Silver Corp

Basic Materials
Q2 2018 Filed on Jul 27, 2018
1
$6.12 - $7.97 $6.12 - $7.97
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Jul 27, 2018
4,772
$63.48 - $75.03 $303K - $358K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2018 Filed on Jul 27, 2018
57,810
$10.45 - $10.95 $604K - $633K
Oaktree Cap Group LLC
Q1 2018 Filed on May 11, 2018
4,800
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 11, 2018
4,948
$57.08 - $75.19 $282K - $372K
Allergan PLC
Q4 2017 Filed on Jan 30, 2018
1,693
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 30, 2018
4,123
N/A
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Jan 30, 2018
14,250
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Jan 30, 2018
2,007
$307.64 - $344.58 $617K - $692K
MGA
Magna International Inc

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
14,480
$52.82 - $57.83 $765K - $837K
Tpg Specialty Lending Inc
Q4 2017 Filed on Jan 30, 2018
338,881
N/A
Exa Corp
Q4 2017 Filed on Jan 30, 2018
30,870
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Jan 30, 2018
14,602
$71.15 - $83.52 $1.04M - $1.22M
Nvidia Corp
Q4 2017 Filed on Jan 30, 2018
1,213
N/A
Allergan PLC
Q4 2017 Filed on Jan 30, 2018
1,693
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2017 Filed on Jan 30, 2018
905,100
$3.12 - $4.94 $2.82M - $4.47M
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