Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navigators Group Inc
Q2 2019 Filed on Jul 30, 2019
32,600
N/A
Usg Corp
Q2 2019 Filed on Jul 30, 2019
70,000
N/A
Belmond LTD Class A
Q2 2019 Filed on Jul 30, 2019
60,900
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
13,093
$24.82 - $29.57 $325K - $387K
Ag Mortgage Investment Trust
Q2 2019 Filed on Jul 30, 2019
33,200
N/A
Bemis Company
Q2 2019 Filed on Jul 30, 2019
5,995
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
27,114
$27.79 - $30.65 $753K - $831K
Clear Channel Outdoor Cl A
Q2 2019 Filed on Jul 30, 2019
15,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2019 Filed on Jul 30, 2019
3,890
$89.95 - $127.05 $350K - $494K
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
14,585
$13.27 - $24.44 $194K - $356K
Infrareit Inc
Q2 2019 Filed on Jul 30, 2019
141,400
N/A
Integrated Device Tech Inc
Q2 2019 Filed on Jul 30, 2019
52,585
N/A
Kemet Corp
Q2 2019 Filed on Jul 30, 2019
24,677
N/A
PRK
Park National Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
4,790
$92.52 - $100.31 $443K - $480K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 30, 2019
15,841
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
12,106
$27.36 - $31.99 $331K - $387K
Attunity LTD
Q2 2019 Filed on Jul 30, 2019
191,900
N/A
Castlight Health Inc B
Q2 2019 Filed on Jul 30, 2019
98,463
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
16,264
$5.75 - $18.44 $93.5K - $300K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
110,152
$5.7 - $7.27 $628K - $801K
Spark Energy Inc Class A
Q2 2019 Filed on Jul 30, 2019
13,767
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Jul 30, 2019
6,300
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
8,235
$45.95 - $58.3 $378K - $480K
Apartment Invt Mgmt CO A
Q1 2019 Filed on Apr 30, 2019
2,262
N/A
Engility Holdings Inc
Q1 2019 Filed on Apr 30, 2019
18,960
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
11,958
$27.88 - $39.96 $333K - $478K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
8,796
$32.16 - $44.02 $283K - $387K
Mb Financial Inc
Q1 2019 Filed on Apr 30, 2019
66,936
N/A
Meridian Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
72,734
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on Apr 30, 2019
1,746
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
36,114
$5.56 - $11.79 $201K - $426K
Newfield Exploration CO
Q1 2019 Filed on Apr 30, 2019
9,624
N/A
Orbotech LTD
Q1 2019 Filed on Apr 30, 2019
34,321
N/A
Scana Corp
Q1 2019 Filed on Apr 30, 2019
4,877
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
27,903
$14.26 - $15.93 $398K - $444K
Tarena International Inc Adr
Q1 2019 Filed on Apr 30, 2019
8,046
N/A
Tribune Media CO A
Q1 2019 Filed on Apr 30, 2019
31,600
N/A
Twenty First Century Fox B
Q1 2019 Filed on Apr 30, 2019
2,233
N/A
Twenty First Century Fox A
Q1 2019 Filed on Apr 30, 2019
193,159
N/A
Steris PLC
Q1 2019 Filed on Apr 30, 2019
52,728
N/A
Loxo Oncology Inc
Q1 2019 Filed on Apr 30, 2019
4,814
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
37,932
$30.83 - $36.13 $1.17M - $1.37M
Shutterfly Inc
Q1 2019 Filed on Apr 30, 2019
15,731
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
31,874
$9.08 - $11.84 $289K - $377K
AMRC
Ameresco, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
31,650
$13.61 - $17.95 $431K - $568K
KAI
Kadant Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
5,164
$78.8 - $89.76 $407K - $464K
State Bank Financial Corp
Q1 2019 Filed on Apr 30, 2019
65,500
N/A
Vectren Corp
Q1 2019 Filed on Apr 30, 2019
58,096
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Apr 30, 2019
77,166
N/A
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