Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
17,662
$32.18 - $38.57 $568K - $681K
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 13, 2019
56,164
$3.6 - $5.01 $202K - $281K
GTN
Gray Television Inc

Communication Services
Q1 2019 Filed on May 13, 2019
26,269
$14.53 - $23.18 $382K - $609K
Hd Supply Hldgs Inc
Q1 2019 Filed on May 13, 2019
31,892
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on May 13, 2019
13,457
$16.59 - $19.43 $223K - $261K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
62,029
$19.38 - $24.91 $1.2M - $1.55M
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
2,440
$88.72 - $131.97 $216K - $322K
ITGR
Integer Holdings Corp

Healthcare
Q1 2019 Filed on May 13, 2019
3,253
$73.4 - $92.12 $239K - $300K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
3,603
$64.38 - $73.4 $232K - $264K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
49,257
$38.22 - $45.21 $1.88M - $2.23M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2019 Filed on May 13, 2019
61,942
$20.61 - $25.47 $1.28M - $1.58M
Legg Mason Inc
Q1 2019 Filed on May 13, 2019
12,832
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2019 Filed on May 13, 2019
9,639
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 13, 2019
37,096
$63.72 - $85.85 $2.36M - $3.18M
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 13, 2019
137,796
$57.5 - $67.18 $7.92M - $9.26M
MERC
Mercer International Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
18,401
$10.45 - $15.34 $192K - $282K
Mylan N V
Q1 2019 Filed on May 13, 2019
72,447
N/A
Noble Corp PLC
Q1 2019 Filed on May 13, 2019
111,704
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 13, 2019
22,044
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 13, 2019
18,985
$16.37 - $21.24 $311K - $403K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
11,346
$24.56 - $34.74 $279K - $394K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 13, 2019
25,456
N/A
PLAB
Photronics Inc

Technology
Q1 2019 Filed on May 13, 2019
50,073
$9.09 - $11.43 $455K - $572K
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
6,098
$47.58 - $56.97 $290K - $347K
Preferred Apt Cmntys Inc
Q1 2019 Filed on May 13, 2019
20,112
N/A
RDN
Radian Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
28,492
$16.21 - $21.17 $462K - $603K
RGNX
Regenxbio Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
5,165
$40.82 - $62.45 $211K - $323K
Seaspan Corp
Q1 2019 Filed on May 13, 2019
15,773
N/A
Select Income Reit
Q1 2019 Filed on May 13, 2019
14,567
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2019 Filed on May 13, 2019
4,623
$44.36 - $50.81 $205K - $235K
Sl Green Rlty Corp
Q1 2019 Filed on May 13, 2019
8,031
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
12,999
$12.81 - $15.21 $167K - $198K
Tower Intl Inc
Q1 2019 Filed on May 13, 2019
11,000
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
12,955
$9.04 - $12.55 $117K - $163K
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 13, 2019
12,991
$11.25 - $14.46 $146K - $188K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
7,261
$30.61 - $40.89 $222K - $297K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
1,976
$83.3 - $118.97 $165K - $235K
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 13, 2019
74,482
$4.4 - $7.04 $328K - $524K
Waddell & Reed Finl Inc
Q1 2019 Filed on May 13, 2019
14,465
N/A
Washington Prime Group New
Q1 2019 Filed on May 13, 2019
42,233
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
4,709
$40.38 - $52.88 $190K - $249K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 13, 2019
19,838
N/A
Zagg Inc
Q1 2019 Filed on May 13, 2019
32,842
N/A
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 13, 2019
7,127
$35.32 - $41.16 $252K - $293K
Nexeo Solutions Inc
Q1 2019 Filed on May 13, 2019
14,103
N/A
Pivotal Software Inc
Q1 2019 Filed on May 13, 2019
1,807,131
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2019 Filed on May 13, 2019
11,499
$6.29 - $9.31 $72.3K - $107K
Senior Hsg Pptys Tr
Q1 2019 Filed on May 13, 2019
18,258
N/A
New Sr Invt Group Inc
Q1 2019 Filed on May 13, 2019
57,104
N/A
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