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
Bg Staffing Inc	Q1 2019 Filed on Apr 30, 2019	14,611	N/A
California Resources Corp	Q1 2019 Filed on Apr 30, 2019	19,724	N/A
CUBI Customers Bancorp, Inc. Financial Services	Q1 2019 Filed on Apr 30, 2019	76,038	$17.65 - $22.12 $1.34M - $1.68M
Dun Bradstreet Corp	Q1 2019 Filed on Apr 30, 2019	25,852	N/A
ESE Esco Technologies Inc Technology	Q1 2019 Filed on Apr 30, 2019	12,503	$63.7 - $70.88 $796K - $886K
Hortonworks Inc	Q1 2019 Filed on Apr 30, 2019	31,195	N/A
Independence Contract Drilli	Q1 2019 Filed on Apr 30, 2019	104,874	N/A
Nexeo Solutions Inc	Q1 2019 Filed on Apr 30, 2019	155,677	N/A
Nxstage Medical Inc	Q1 2019 Filed on Apr 30, 2019	35,700	N/A
Ensco PLC Cl A	Q1 2019 Filed on Apr 30, 2019	420,469	N/A
Athenahealth Inc	Q1 2019 Filed on Apr 30, 2019	22,700	N/A
Civitas Solutions Inc	Q1 2019 Filed on Apr 30, 2019	171,000	N/A
Diamond Offshore Drilling	Q1 2019 Filed on Apr 30, 2019	18,839	N/A
Esterline Technologies Corp	Q1 2019 Filed on Apr 30, 2019	3,797	N/A
Imperva Inc	Q1 2019 Filed on Apr 30, 2019	43,563	N/A
INDB Independent Bank Corp Financial Services	Q1 2019 Filed on Apr 30, 2019	8,039	$71.5 - $85.51 $575K - $687K
J Alexander S Holdings	Q1 2019 Filed on Apr 30, 2019	57,967	N/A
Liberty Expedia Hold A	Q1 2019 Filed on Apr 30, 2019	7,703	N/A
Mindbody Inc Class A	Q1 2019 Filed on Apr 30, 2019	62,600	N/A
NGS Natural Gas Services Group Inc Energy	Q1 2019 Filed on Apr 30, 2019	24,726	$16.51 - $19.02 $408K - $470K
SBOW Silverbow Resources, Inc. Energy	Q1 2019 Filed on Apr 30, 2019	16,279	$20.24 - $25.54 $329K - $416K
SRI Stoneridge Inc Consumer Cyclical	Q1 2019 Filed on Apr 30, 2019	28,503	$25.13 - $30.09 $716K - $858K
Transmontaigne Partners LP	Q1 2019 Filed on Apr 30, 2019	109,500	N/A
Valero Energy Partners LP	Q1 2019 Filed on Apr 30, 2019	70,800	N/A
Aetna Inc	Q4 2018 Filed on Feb 01, 2019	19,272	N/A
Andeavor	Q4 2018 Filed on Feb 01, 2019	43,898	N/A
Ca Inc	Q4 2018 Filed on Feb 01, 2019	95,142	N/A
CNQ Canadian Natural Resources LTD Energy	Q4 2018 Filed on Feb 01, 2019	102,190	$22.21 - $33.61 $2.27M - $3.43M
Cigna Corp	Q4 2018 Filed on Feb 01, 2019	17,571	N/A
Dean Foods CO	Q4 2018 Filed on Feb 01, 2019	120,145	N/A
Energy Xxi Gulf Coast Inc	Q4 2018 Filed on Feb 01, 2019	1,048,552	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 01, 2019	67,100	N/A
Express Scripts Holding CO	Q4 2018 Filed on Feb 01, 2019	78,399	N/A
Forest City Realty Trust A	Q4 2018 Filed on Feb 01, 2019	182,200	N/A
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q4 2018 Filed on Feb 01, 2019	31,407	$13.12 - $16.86 $412K - $530K
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q4 2018 Filed on Feb 01, 2019	34,189	$16.81 - $21.23 $575K - $726K
Lasalle Hotel Properties	Q4 2018 Filed on Feb 01, 2019	70,146	N/A
Pinnacle Entertainment Inc	Q4 2018 Filed on Feb 01, 2019	82,600	N/A
Praxair Inc	Q4 2018 Filed on Feb 01, 2019	5,634	N/A
Raven Industries Inc	Q4 2018 Filed on Feb 01, 2019	8,904	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 01, 2019	19,800	N/A
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q4 2018 Filed on Feb 01, 2019	26,122	$10.85 - $18.87 $283K - $493K
Src Energy Inc	Q4 2018 Filed on Feb 01, 2019	62,023	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q4 2018 Filed on Feb 01, 2019	15,888	$9.92 - $20.53 $158K - $326K
Wmih Corp	Q4 2018 Filed on Feb 01, 2019	627,793	N/A
Era Group Inc	Q4 2018 Filed on Feb 01, 2019	38,715	N/A
Global Brass Copper Holdin	Q4 2018 Filed on Feb 01, 2019	29,203	N/A
Amtrust Financial Services	Q4 2018 Filed on Feb 01, 2019	207,000	N/A
Rosetta Stone Inc	Q4 2018 Filed on Feb 01, 2019	72,462	N/A
Torchmark Corp	Q4 2018 Filed on Feb 01, 2019	819	N/A

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