Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Ill Inc
Q1 2019 Filed on May 13, 2019
14,766
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 13, 2019
1,408,000
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2019 Filed on May 13, 2019
25,923
$13.97 - $17.68 $362K - $458K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2019 Filed on May 13, 2019
13,815
$16.2 - $19.47 $224K - $269K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
15,345
$16.83 - $18.84 $258K - $289K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 13, 2019
356,756
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 13, 2019
6,869
$43.51 - $51.1 $299K - $351K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
305,281
$14.24 - $22.0 $4.35M - $6.72M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 13, 2019
572,763
$43.37 - $63.69 $24.8M - $36.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
11,697
$12.86 - $15.44 $150K - $181K
Tronox LTD
Q1 2019 Filed on May 13, 2019
25,511
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
10,887
$28.19 - $36.26 $307K - $395K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2019 Filed on May 13, 2019
10,845
$11.17 - $17.36 $121K - $188K
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
14,971
$7.48 - $12.15 $112K - $182K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
340,081
$15.04 - $32.56 $5.11M - $11.1M
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
9,213
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
34,937
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,033,323
$0.3 - $0.64 $310K - $661K
Msg Network Inc
Q4 2018 Filed on Feb 13, 2019
7,972
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
10,914
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 13, 2019
52,252
$178.62 - $215.76 $9.33M - $11.3M
Aegion Corp
Q4 2018 Filed on Feb 13, 2019
9,721
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
25,233
$25.15 - $43.11 $635K - $1.09M
Aquaventure Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
16,670
N/A
Ascena Retail Group Inc
Q4 2018 Filed on Feb 13, 2019
78,997
N/A
BBSI
Barrett Business Services Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,704
$53.93 - $76.61 $362K - $514K
Bluegreen Vacations Corp
Q4 2018 Filed on Feb 13, 2019
10,146
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
5,560
$22.11 - $35.96 $123K - $200K
Bristow Group Inc
Q4 2018 Filed on Feb 13, 2019
15,376
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,220
$17.74 - $22.96 $181K - $235K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,746
$148.32 - $175.64 $556K - $658K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
46,644
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 13, 2019
46,259
N/A
China Yuchai Intl LTD
Q4 2018 Filed on Feb 13, 2019
13,057
N/A
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 13, 2019
12,286
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,892
$18.02 - $27.99 $142K - $221K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,645
$11.25 - $16.17 $142K - $204K
Concho Res Inc
Q4 2018 Filed on Feb 13, 2019
15,599
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
11,269
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
14,162
$18.64 - $29.85 $264K - $423K
Denbury Res Inc
Q4 2018 Filed on Feb 13, 2019
64,560
N/A
Edge Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
38,661
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,945
$18.13 - $27.78 $217K - $332K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
455,046
$29.99 - $60.25 $13.6M - $27.4M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
125,653
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
99,347
$2.05 - $3.91 $204K - $388K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
4,827
$37.68 - $64.4 $182K - $311K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,316
$13.33 - $18.66 $151K - $211K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,883
$3.94 - $9.7 $46.8K - $115K
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