Dn B Asset Management As Closed Holding Positions

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Realty Corp
Q1 2020 Filed on Apr 17, 2020
10,303
N/A
Grub Hub Inc
Q1 2020 Filed on Apr 17, 2020
10,551
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
21,133
$8.06 - $21.85 $170K - $462K
Wabco Holdings Inc
Q1 2020 Filed on Apr 17, 2020
11,580
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 17, 2020
15,014
N/A
Viacom Inc
Q4 2019 Filed on Jan 13, 2020
189,235
N/A
Iac/Interactivecorp
Q4 2019 Filed on Jan 13, 2020
14,718
N/A
Cbs Corp
Q4 2019 Filed on Jan 13, 2020
36,127
N/A
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
93,246
N/A
Constellium Nv
Q4 2019 Filed on Jan 13, 2020
1,151,952
N/A
Bb&T Corp
Q4 2019 Filed on Jan 13, 2020
99,879
N/A
Carlyle Group LP
Q4 2019 Filed on Jan 13, 2020
118,898
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2019 Filed on Jan 13, 2020
168,144
$16.11 - $24.36 $2.71M - $4.1M
Corelogic Inc/United States
Q4 2019 Filed on Jan 13, 2020
109,550
N/A
Hcp Inc
Q4 2019 Filed on Jan 13, 2020
49,676
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Jan 13, 2020
32,919
$16.88 - $20.83 $556K - $686K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Jan 13, 2020
33,712
$40.15 - $49.24 $1.35M - $1.66M
Encana Corp
Q4 2019 Filed on Jan 13, 2020
91,111
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
67,900
$10.74 - $15.7 $729K - $1.07M
Suntrust Banks Inc
Q4 2019 Filed on Jan 13, 2020
47,199
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
72,000
$60.96 - $77.7 $4.39M - $5.59M
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Jan 13, 2020
11,669
$25.86 - $30.09 $302K - $351K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
43,241
$7.87 - $10.47 $340K - $453K
Cit Group Inc
Q4 2019 Filed on Jan 13, 2020
41,389
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 13, 2020
59,200
$39.17 - $43.81 $2.32M - $2.59M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
65,075
$14.65 - $17.0 $953K - $1.11M
Symantec Corp
Q4 2019 Filed on Jan 13, 2020
65,198
N/A
Ctrip.Com International LTD Adr
Q4 2019 Filed on Jan 13, 2020
652,033
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 13, 2020
137,236
$16.99 - $21.19 $2.33M - $2.91M
Parsley Energy Inc
Q4 2019 Filed on Jan 13, 2020
33,932
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
123,230
$23.02 - $25.18 $2.84M - $3.1M
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Jan 13, 2020
14,763
$36.4 - $45.54 $537K - $672K
Fitbit Inc
Q4 2019 Filed on Jan 13, 2020
25,537,728
N/A
Cimarex Energy CO
Q4 2019 Filed on Jan 13, 2020
11,005
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
42,714
$35.16 - $42.76 $1.5M - $1.83M
Worldpay Inc A
Q3 2019 Filed on Oct 16, 2019
46,123
N/A
Torchmark Corp
Q3 2019 Filed on Oct 16, 2019
10,803
N/A
Poly One Corp
Q3 2019 Filed on Oct 16, 2019
18,275
N/A
Xerox Corp
Q3 2019 Filed on Oct 16, 2019
130,187
N/A
First Data Corp
Q3 2019 Filed on Oct 16, 2019
59,035
N/A
Apollo Global Management LLC
Q3 2019 Filed on Oct 16, 2019
149,600
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
247,777
$7.89 - $14.11 $1.95M - $3.5M
Red Hat Inc
Q3 2019 Filed on Oct 16, 2019
17,512
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 16, 2019
55,842
N/A
Total System Services Inc
Q3 2019 Filed on Oct 16, 2019
17,590
N/A
Finisar Corp
Q3 2019 Filed on Oct 16, 2019
1,600,377
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2019 Filed on Oct 16, 2019
1,655,973
$0.31 - $0.9 $513K - $1.49M
Nci Building Systems Inc
Q2 2019 Filed on Jul 08, 2019
1,375,973
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 08, 2019
109,400
$9.54 - $12.0 $1.04M - $1.31M
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