Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
7,800
$57.7 - $68.83 $450K - $537K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
530
$75.01 - $84.68 $39.8K - $44.9K
Invesco Mortgage Capital Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
2,000
$17.01 - $18.94 $34K - $37.9K
Capstead Mtg Corp
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,826
$58.84 - $67.84 $166K - $192K
Akamai Technologies Inc
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
Cimarex Energy CO
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
10,500
N/A
Global X Fds
Q2 2018 Filed on Aug 14, 2018
10,300
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
260
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
115,400
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 14, 2018
1,806,000
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
5,400
$60.05 - $71.3 $324K - $385K
Barclays Bank PLC
Q2 2018 Filed on Aug 14, 2018
2,560
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
11,415
N/A
Harris Corp Del
Q2 2018 Filed on Aug 14, 2018
1,416
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2018 Filed on Aug 14, 2018
540
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,380
$59.16 - $72.76 $81.6K - $100K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,143
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
18,710
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
175
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
18,745
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Seadrill Limited
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,978
$45.41 - $51.06 $998K - $1.12M
VET
Vermilion Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
13,000
$31.47 - $36.59 $409K - $476K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2018 Filed on Aug 14, 2018
1,770
N/A
ERYP
Erytech Pharma S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
570
$11.17 - $21.41 $6.37K - $12.2K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
474
$16.48 - $18.76 $7.81K - $8.89K
Stellar Biotechnologies Inc
Q2 2018 Filed on Aug 14, 2018
500
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2018 Filed on Aug 14, 2018
5,600
$17.11 - $18.47 $95.8K - $103K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2018 Filed on Aug 14, 2018
45,554
N/A
Rite Aid Corp
Q2 2018 Filed on Aug 14, 2018
2,150,000
N/A
Transcanada Corp
Q2 2018 Filed on Aug 14, 2018
400
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,694
$34.5 - $44.53 $58.4K - $75.4K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
92,100
N/A
Internet Gold Golden Lines L
Q2 2018 Filed on Aug 14, 2018
1,080
N/A
PTC
Ptc Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
28,200
$76.71 - $99.99 $2.16M - $2.82M
Guidewire Software Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 14, 2018
19,127
$19.74 - $23.73 $378K - $454K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
3,080
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
500
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
26,262
N/A
TGEN
Tecogen Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
460
$2.89 - $4.19 $1.33K - $1.93K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,307
$18.9 - $29.9 $176K - $278K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$50.62 - $57.04 $2.53M - $2.85M
Esterline Technologies Corp
Q1 2018 Filed on May 15, 2018
3,100
N/A
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