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
Nabors Industries LTD	Q3 2018 Filed on Oct 10, 2018	55,000	N/A
SIMO Silicon Motion Technology Corp Technology	Q3 2018 Filed on Oct 10, 2018	10,500	$51.04 - $60.23 $536K - $632K
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2018 Filed on Oct 10, 2018	20,900	$6.81 - $11.62 $142K - $243K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 10, 2018	28,647	N/A
OMI Owens & Minor Inc Healthcare	Q3 2018 Filed on Oct 10, 2018	288,700	$14.11 - $18.87 $4.07M - $5.45M
PDCO Patterson Companies, Inc. Healthcare	Q3 2018 Filed on Oct 10, 2018	159,100	$22.28 - $25.67 $3.54M - $4.08M
HURN Huron Consulting Group Inc. Industrials	Q3 2018 Filed on Oct 10, 2018	48,058	$41.9 - $49.95 $2.01M - $2.4M
Andeavor	Q3 2018 Filed on Oct 10, 2018	19,300	N/A
Ggp Inc	Q3 2018 Filed on Oct 10, 2018	72,874	N/A
Advanced Semiconductor Engineering Inc Adr	Q2 2018 Filed on Jul 06, 2018	85,216	N/A
Kkr & CO LP	Q2 2018 Filed on Jul 06, 2018	232,566	N/A
Monsanto CO	Q2 2018 Filed on Jul 06, 2018	56,257	N/A
Revolution Lighting Technologies Inc	Q2 2018 Filed on Jul 06, 2018	205,389	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Jul 06, 2018	12,900	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q2 2018 Filed on Jul 06, 2018	22,000	$10.42 - $31.21 $229K - $687K
RRC Range Resources Corp Energy	Q2 2018 Filed on Jul 06, 2018	23,020	$13.42 - $17.04 $309K - $392K
TTM Tata Motors LTD Consumer Cyclical	Q2 2018 Filed on Jul 06, 2018	19,698	$19.25 - $27.62 $379K - $544K
Envision Healthcare Corp	Q2 2018 Filed on Jul 06, 2018	11,205	N/A
Time Warner Inc	Q2 2018 Filed on Jul 06, 2018	143,365	N/A
Colony North Star Inc	Q2 2018 Filed on Jul 06, 2018	48,000	N/A
Rowan Cos PLC	Q2 2018 Filed on Jul 06, 2018	1,688,685	N/A
Leucadia National Corp	Q2 2018 Filed on Jul 06, 2018	30,740	N/A
BRX Brixmor Property Group Inc. Real Estate	Q2 2018 Filed on Jul 06, 2018	24,200	$13.98 - $18.22 $338K - $441K
Broadcom LTD	Q1 2018 Filed on Apr 11, 2018	42,757	N/A
SCI Service Corp International Consumer Cyclical	Q1 2018 Filed on Apr 11, 2018	200,700	$36.7 - $40.13 $7.37M - $8.05M
Bioverativ Inc	Q1 2018 Filed on Apr 11, 2018	177,001	N/A
Vantiv Inc	Q1 2018 Filed on Apr 11, 2018	154,123	N/A
Liberty Interactive Corp Qvc Group	Q1 2018 Filed on Apr 11, 2018	50,187	N/A
Sensata Technologies Holding Nv	Q1 2018 Filed on Apr 11, 2018	299,984	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 11, 2018	65,334	N/A
VEON Veon Ltd. Communication Services	Q1 2018 Filed on Apr 11, 2018	1,951,176	$2.55 - $4.01 $4.98M - $7.82M
L3 Technologies Inc	Q1 2018 Filed on Apr 11, 2018	10,861	N/A
CBSH Commerce Bancshares Inc Financial Services	Q1 2018 Filed on Apr 11, 2018	65,047	$48.08 - $53.12 $3.13M - $3.46M
Ticc Capital Corp	Q1 2018 Filed on Apr 11, 2018	132,647	N/A
DQ Daqo New Energy Corp. Technology	Q4 2017 Filed on Jan 10, 2018	52,674	$5.78 - $12.13 $304K - $639K
MUR Murphy Oil Corp Energy	Q4 2017 Filed on Jan 10, 2018	12,977	$25.02 - $31.98 $325K - $415K
NAVI Navient Corp Financial Services	Q4 2017 Filed on Jan 10, 2018	212,340	$11.62 - $14.96 $2.47M - $3.18M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Jan 10, 2018	12,920	$19.26 - $24.57 $249K - $317K
IBN Icici Bank LTD Financial Services	Q4 2017 Filed on Jan 10, 2018	48,953	$7.91 - $9.89 $387K - $484K
Micro Focus International PLC	Q4 2017 Filed on Jan 10, 2018	10,119	N/A
Coach Inc	Q4 2017 Filed on Jan 10, 2018	35,543	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 10, 2018	14,900	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 10, 2018	18,200	$29.24 - $48.55 $532K - $884K
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 10, 2018	90,521	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Jan 10, 2018	130,200	N/A

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