Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q1 2019 Filed on Apr 18, 2019
17,892
$4.85 - $5.57 $86.8K - $99.7K
Etfs Palladium Tr
Q1 2019 Filed on Apr 18, 2019
5,714
N/A
Etfs Platinum Tr
Q1 2019 Filed on Apr 18, 2019
8,043
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2019 Filed on Apr 18, 2019
3,571
$62.55 - $82.86 $223K - $296K
Flir Sys Inc
Q1 2019 Filed on Apr 18, 2019
6,360
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
4,809
$47.79 - $58.38 $230K - $281K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2019 Filed on Apr 18, 2019
5,784
$44.47 - $47.26 $257K - $273K
Ishares Tr
Q1 2019 Filed on Apr 18, 2019
19,478
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on Apr 18, 2019
25,946
$25.69 - $28.38 $667K - $736K
Kosmos Energy LTD
Q1 2019 Filed on Apr 18, 2019
255,631
N/A
Norbord Inc
Q1 2019 Filed on Apr 18, 2019
12,487
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q1 2019 Filed on Apr 18, 2019
23,085
N/A
Sodastream International LTD
Q1 2019 Filed on Apr 18, 2019
11,052
N/A
Spartan Mtrs Inc
Q1 2019 Filed on Apr 18, 2019
17,251
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
9,244
$36.87 - $54.42 $341K - $503K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 18, 2019
2,917
$77.49 - $89.75 $226K - $262K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
4,560
$46.34 - $53.42 $211K - $244K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on Apr 18, 2019
15,062
$16.72 - $22.01 $252K - $332K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
8,736
$32.0 - $37.64 $280K - $329K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
10,842
$21.06 - $31.12 $228K - $337K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2019 Filed on Apr 18, 2019
13,072
$6.18 - $7.47 $80.8K - $97.6K
Hollyfrontier Corp
Q1 2019 Filed on Apr 18, 2019
16,868
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on Apr 18, 2019
14,833
$16.33 - $22.86 $242K - $339K
KFRC
Kforce Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
8,303
$29.99 - $38.65 $249K - $321K
Micro Focus International Pl
Q1 2019 Filed on Apr 18, 2019
53,754
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on Apr 18, 2019
7,935
$31.58 - $46.35 $251K - $368K
Quantenna Communications Inc
Q1 2019 Filed on Apr 18, 2019
11,059
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
13,002
$4.43 - $4.89 $57.6K - $63.6K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on Apr 18, 2019
14,969
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
4,514
$48.64 - $60.06 $220K - $271K
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
9,046
$40.1 - $48.43 $363K - $438K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
11,432
$10.47 - $16.12 $120K - $184K
On Deck Cap Inc
Q1 2019 Filed on Apr 18, 2019
13,159
N/A
Preferred Apt Cmntys Inc
Q1 2019 Filed on Apr 18, 2019
10,928
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
6,919
$32.35 - $36.35 $224K - $252K
Royal Dutch Shell PLC
Q1 2019 Filed on Apr 18, 2019
11,179
N/A
Usa Technologies Inc
Q1 2019 Filed on Apr 18, 2019
17,266
N/A
Bristow Group Inc
Q1 2019 Filed on Apr 18, 2019
12,622
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2019 Filed on Apr 18, 2019
12,904
$2.41 - $4.19 $31.1K - $54.1K
Engility Hldgs Inc New
Q1 2019 Filed on Apr 18, 2019
7,444
N/A
Essendant Inc
Q1 2019 Filed on Apr 18, 2019
92,995
N/A
Nutri Sys Inc New
Q1 2019 Filed on Apr 18, 2019
32,508
N/A
Orchids Paper Prods CO Del
Q1 2019 Filed on Apr 18, 2019
20,072
N/A
Renewable Energy Group Inc
Q1 2019 Filed on Apr 18, 2019
11,870
N/A
Shire PLC
Q1 2019 Filed on Apr 18, 2019
2,288
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on Apr 18, 2019
6,156
$52.79 - $68.43 $325K - $421K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 18, 2019
5,480
N/A
Bb&T Corp
Q1 2019 Filed on Apr 18, 2019
8,802
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 18, 2019
20,048
N/A
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