Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FMBH First Mid Bancshares, Inc. Financial Services	Q1 2018 Filed on May 02, 2018	10,156	$34.14 - $39.67 $347K - $403K
Ignyta Inc	Q1 2018 Filed on May 02, 2018	71,100	N/A
Leucadia National Corp	Q1 2018 Filed on May 02, 2018	1,291	N/A
NP Neenah Inc	Q1 2018 Filed on May 02, 2018	7,320	$76.5 - $94.85 $560K - $694K
Om Asset Management PLC	Q1 2018 Filed on May 02, 2018	85,585	N/A
QUAD Quad/Graphics, Inc. Industrials	Q1 2018 Filed on May 02, 2018	24	$20.17 - $30.89 $484 - $741
QMCO Quantum Corp Technology	Q1 2018 Filed on May 02, 2018	159,005	$3.62 - $6.4 $576K - $1.02M
Regal Entertainment Group A	Q1 2018 Filed on May 02, 2018	84,000	N/A
Sigma Designs Inc	Q1 2018 Filed on May 02, 2018	54,525	N/A
VAW Vanguard Materials ETF ETFs	Q1 2018 Filed on May 02, 2018	80,182	N/A
Advisory Board Co/The	Q4 2017 Filed on Jan 31, 2018	35,800	N/A
Ak Steel Holding Corp	Q4 2017 Filed on Jan 31, 2018	53,343	N/A
Alere Inc	Q4 2017 Filed on Jan 31, 2018	26,500	N/A
Arc Logistics Partners LP	Q4 2017 Filed on Jan 31, 2018	61,181	N/A
Astoria Financial Corp	Q4 2017 Filed on Jan 31, 2018	124,700	N/A
BMA Macro Bank Inc. Financial Services	Q4 2017 Filed on Jan 31, 2018	91,757	$96.68 - $135.46 $8.87M - $12.4M
BWFG Bankwell Financial Group, Inc. Financial Services	Q4 2017 Filed on Jan 31, 2018	13,058	$33.0 - $37.6 $431K - $491K
Barracuda Networks Inc	Q4 2017 Filed on Jan 31, 2018	22,375	N/A
Brocade Communications Sys	Q4 2017 Filed on Jan 31, 2018	209,700	N/A
Calithera Biosciences Inc	Q4 2017 Filed on Jan 31, 2018	16,394	N/A
Cbl Associates Properties	Q4 2017 Filed on Jan 31, 2018	123,575	N/A
CENX Century Aluminum CO Basic Materials	Q4 2017 Filed on Jan 31, 2018	41,932	$13.1 - $19.86 $549K - $833K
Coach Inc	Q4 2017 Filed on Jan 31, 2018	2,486	N/A
CWCO Consolidated Water Co. Ltd. Utilities	Q4 2017 Filed on Jan 31, 2018	54,967	$11.4 - $13.6 $627K - $748K
Cr Bard Inc	Q4 2017 Filed on Jan 31, 2018	13,288	N/A
Cu Bancorp	Q4 2017 Filed on Jan 31, 2018	9,433	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 31, 2018	34,591	N/A
Dominion Diamond Corp	Q4 2017 Filed on Jan 31, 2018	135,700	N/A
ENZ Enzo Biochem Inc Healthcare	Q4 2017 Filed on Jan 31, 2018	26,710	$8.15 - $10.55 $218K - $282K
Finisar Corporation	Q4 2017 Filed on Jan 31, 2018	33,142	N/A
First Connecticut Bancorp	Q4 2017 Filed on Jan 31, 2018	11,156	N/A
Forestar Group Inc	Q4 2017 Filed on Jan 31, 2018	110,800	N/A
Fortress Investment Grp Cl A	Q4 2017 Filed on Jan 31, 2018	326,200	N/A
Global Brokerage Inc	Q4 2017 Filed on Jan 31, 2018	8,200,000	N/A
Gnc Holdings Inc Cl A	Q4 2017 Filed on Jan 31, 2018	152,333	N/A
Government Properties Income	Q4 2017 Filed on Jan 31, 2018	71,966	N/A
Inc Research Holdings Inc A	Q4 2017 Filed on Jan 31, 2018	44,467	N/A
Innophos Holdings Inc	Q4 2017 Filed on Jan 31, 2018	8,648	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q4 2017 Filed on Jan 31, 2018	15,190	$37.75 - $43.31 $573K - $658K
Kite Pharma Inc	Q4 2017 Filed on Jan 31, 2018	14,600	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 31, 2018	197,410	N/A
Lumos Networks Corp	Q4 2017 Filed on Jan 31, 2018	146,500	N/A
Neff Corp Class A	Q4 2017 Filed on Jan 31, 2018	62,400	N/A
Neuroderm LTD	Q4 2017 Filed on Jan 31, 2018	33,900	N/A
Office Depot Inc	Q4 2017 Filed on Jan 31, 2018	137,327	N/A
Parexel International Corp	Q4 2017 Filed on Jan 31, 2018	54,202	N/A
Parkway Inc	Q4 2017 Filed on Jan 31, 2018	83,300	N/A
Pharmerica Corp	Q4 2017 Filed on Jan 31, 2018	45,000	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q4 2017 Filed on Jan 31, 2018	14,475	$35.44 - $63.76 $513K - $923K
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 31, 2018	36,203	N/A

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