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
Capella Education CO	Q3 2018 Filed on Nov 05, 2018	21,900	N/A
Cavium Inc	Q3 2018 Filed on Nov 05, 2018	32,000	N/A
NPO Enpro Industries, Inc Industrials	Q3 2018 Filed on Nov 05, 2018	26,409	$70.13 - $77.73 $1.85M - $2.05M
Syntel Inc	Q3 2018 Filed on Nov 05, 2018	33,919	N/A
Altaba Inc	Q3 2018 Filed on Nov 05, 2018	25,000	N/A
Blue Hills Bancorp Inc	Q3 2018 Filed on Nov 05, 2018	18,059	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 05, 2018	57,200	N/A
OPY Oppenheimer Holdings Inc Financial Services	Q3 2018 Filed on Nov 05, 2018	11,895	$28.05 - $33.85 $334K - $403K
Highpoint Resources Corp	Q3 2018 Filed on Nov 05, 2018	80,264	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 05, 2018	118,500	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 05, 2018	77,100	N/A
Barnes Noble Inc	Q3 2018 Filed on Nov 05, 2018	92,151	N/A
Charter Financial Corp	Q3 2018 Filed on Nov 05, 2018	84,800	N/A
Cotiviti Holdings Inc	Q3 2018 Filed on Nov 05, 2018	46,760	N/A
Ddr Corp	Q3 2018 Filed on Nov 05, 2018	22,816	N/A
ESRT Empire State Realty Trust, Inc. Real Estate	Q3 2018 Filed on Nov 05, 2018	19,027	$16.2 - $17.74 $308K - $338K
GEOS Geospace Technologies Corp Energy	Q3 2018 Filed on Nov 05, 2018	27,739	$12.76 - $14.84 $354K - $412K
Ilg Inc	Q3 2018 Filed on Nov 05, 2018	75,400	N/A
J. Jill Inc	Q3 2018 Filed on Nov 05, 2018	46,442	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 05, 2018	107,783	N/A
Penn Real Estate Invest Tst	Q3 2018 Filed on Nov 05, 2018	27,666	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 05, 2018	24,000	N/A
TWO Two Harbors Investment Corp. Real Estate	Q3 2018 Filed on Nov 05, 2018	148,421	$14.7 - $16.2 $2.18M - $2.4M
Verifone Systems Inc	Q3 2018 Filed on Nov 05, 2018	71,300	N/A
Bank Of The Ozarks	Q2 2018 Filed on Jul 30, 2018	98,629	N/A
Broadcom LTD	Q2 2018 Filed on Jul 30, 2018	16,301	N/A
ELY Callaway Golf CO Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	22,363	$16.18 - $20.72 $362K - $463K
Ddr Corp	Q2 2018 Filed on Jul 30, 2018	27,784	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	4,686	$16.87 - $23.79 $79.1K - $111K
Dynegy Inc	Q2 2018 Filed on Jul 30, 2018	389,455	N/A
Five Prime Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	25,152	N/A
Hrg Group Inc	Q2 2018 Filed on Jul 30, 2018	65,100	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 30, 2018	17,519	N/A
JBT John Bean Technologies Corp Industrials	Q2 2018 Filed on Jul 30, 2018	4,095	$85.45 - $119.4 $350K - $489K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	36,202	$7.8 - $13.69 $282K - $496K
Mcdermott Intl Inc	Q2 2018 Filed on Jul 30, 2018	105,128	N/A
Monsanto CO	Q2 2018 Filed on Jul 30, 2018	44,800	N/A
Nrg Yield Inc Class A	Q2 2018 Filed on Jul 30, 2018	95,245	N/A
ORA Ormat Technologies, Inc. Utilities	Q2 2018 Filed on Jul 30, 2018	32,038	$50.77 - $59.8 $1.63M - $1.92M
MATV Schweitzer Mauduit International Inc Basic Materials	Q2 2018 Filed on Jul 30, 2018	16,015	$38.4 - $45.21 $615K - $724K
Sonic Corp	Q2 2018 Filed on Jul 30, 2018	21,751	N/A
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	57,949	N/A
Ubiquiti Networks Inc	Q2 2018 Filed on Jul 30, 2018	5,548	N/A
AGX Argan Inc Industrials	Q2 2018 Filed on Jul 30, 2018	9,772	$35.3 - $43.4 $345K - $424K
Csra Inc	Q2 2018 Filed on Jul 30, 2018	1,079	N/A
Entercom Communications Cl A	Q2 2018 Filed on Jul 30, 2018	2,041	N/A
General Cable Corp	Q2 2018 Filed on Jul 30, 2018	89,100	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q2 2018 Filed on Jul 30, 2018	25,352	$16.48 - $18.76 $418K - $476K
Orbital Atk Inc	Q2 2018 Filed on Jul 30, 2018	19,750	N/A
PIPR Piper Sandler Companies Financial Services	Q2 2018 Filed on Jul 30, 2018	9,944	$69.8 - $85.35 $694K - $849K

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