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
Unit Corp
Q4 2018 Filed on Feb 01, 2019
15,686
N/A
Xo Group Inc
Q4 2018 Filed on Feb 01, 2019
127,155
N/A
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 01, 2019
69,881
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
23,616
$16.0 - $20.94 $378K - $495K
Energen Corp
Q4 2018 Filed on Feb 01, 2019
64,414
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 01, 2019
116,200
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
15,669
$26.65 - $51.49 $418K - $807K
CNA
Cna Financial Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
31,000
$42.04 - $48.27 $1.3M - $1.5M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
8,113
$33.73 - $44.13 $274K - $358K
Gramercy Property Trust
Q4 2018 Filed on Feb 01, 2019
141,600
N/A
Klx Inc
Q4 2018 Filed on Feb 01, 2019
4,650
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 01, 2019
51,100
$33.98 - $48.16 $1.74M - $2.46M
Mitel Networks Corp
Q4 2018 Filed on Feb 01, 2019
389,700
N/A
Nutrisystem Inc
Q4 2018 Filed on Feb 01, 2019
32,652
N/A
ORN
Orion Group Holdings Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
53,248
$4.12 - $7.28 $219K - $388K
Perry Ellis International
Q4 2018 Filed on Feb 01, 2019
79,501
N/A
Therapeuticsmd Inc
Q4 2018 Filed on Feb 01, 2019
56,364
N/A
Xcerra Corp
Q4 2018 Filed on Feb 01, 2019
143,800
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
68,100
$5.14 - $7.54 $350K - $513K
Energy Transfer Operating LP
Q4 2018 Filed on Feb 01, 2019
191,400
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 01, 2019
9,900
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 01, 2019
31,161
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 01, 2019
23,400
N/A
Ocean Rig Udw Inc A
Q4 2018 Filed on Feb 01, 2019
129,100
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 01, 2019
26,300
N/A
Supervalu Inc
Q4 2018 Filed on Feb 01, 2019
200
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 01, 2019
931
$14.59 - $23.84 $13.6K - $22.2K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
14,376
$18.51 - $25.43 $266K - $366K
Wildhorse Resource Developme
Q4 2018 Filed on Feb 01, 2019
23,916
N/A
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
29,659
$13.32 - $22.95 $395K - $681K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
35,042
$41.21 - $50.76 $1.44M - $1.78M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
10,061
$37.08 - $39.14 $373K - $394K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 05, 2018
11,237
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 05, 2018
1,773
N/A
Eastman Kodak CO
Q3 2018 Filed on Nov 05, 2018
923
N/A
Eastman Kodak CO
Q3 2018 Filed on Nov 05, 2018
923
N/A
Fcb Financial Holdings Cl A
Q3 2018 Filed on Nov 05, 2018
25,090
N/A
Ggp Inc
Q3 2018 Filed on Nov 05, 2018
49,409
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
9,522
$86.05 - $107.31 $819K - $1.02M
Ramco Gershenson Properties
Q3 2018 Filed on Nov 05, 2018
37,332
N/A
RGP
Resources Connection, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
38,181
$14.2 - $17.6 $542K - $672K
Saexploration Holdings Inc
Q3 2018 Filed on Nov 05, 2018
1,626,276
N/A
Select Income Reit
Q3 2018 Filed on Nov 05, 2018
28,992
N/A
Sparton Corp
Q3 2018 Filed on Nov 05, 2018
56,000
N/A
Spirit Realty Capital Inc
Q3 2018 Filed on Nov 05, 2018
26,970
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
25,927
$15.65 - $24.6 $406K - $638K
Tier Reit Inc
Q3 2018 Filed on Nov 05, 2018
8,381
N/A
WNC
Wabash National Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
26,088
$17.86 - $20.21 $466K - $527K
Xl Group LTD
Q3 2018 Filed on Nov 05, 2018
87,303
N/A
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