Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWE
Northwestern Corp

Utilities
Q1 2018 Filed on May 09, 2018
15,600
$50.33 - $58.3 $785K - $909K
Northwest Nat Gas CO
Q1 2018 Filed on May 09, 2018
23,800
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
14,200
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
72,300
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
36,000
$59.9 - $67.58 $2.16M - $2.43M
LAMR
Lamar Advertising CO

Real Estate
Q4 2017 Filed on Feb 14, 2018
25,000
$66.9 - $78.39 $1.67M - $1.96M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
247,000
$22.19 - $35.63 $5.48M - $8.8M
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,600
$95.77 - $115.06 $1.11M - $1.33M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
28,000
$72.71 - $81.51 $2.04M - $2.28M
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
75,450
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
10,300
$51.95 - $71.4 $535K - $735K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
4,953
$237.57 - $262.53 $1.18M - $1.3M
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 14, 2018
16,700
$34.5 - $41.97 $576K - $701K
Ellie Mae Inc
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,276
$8.91 - $9.43 $91.6K - $96.9K
VFC
V F Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
46,430
$57.66 - $60.22 $2.68M - $2.8M
Wageworks Inc
Q3 2017 Filed on Nov 14, 2017
5,800
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,067
$8.69 - $9.07 $87.5K - $91.3K
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
211,000
N/A
Pandora Media Inc
Q3 2017 Filed on Nov 14, 2017
660,000
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2017 Filed on Nov 14, 2017
6,500
$31.9 - $34.75 $207K - $226K
Kite Pharma Inc
Q3 2017 Filed on Nov 14, 2017
81,000
N/A
ITT
Itt Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
11,600
$39.05 - $44.51 $453K - $516K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2017 Filed on Nov 14, 2017
3,000
$104.99 - $114.02 $315K - $342K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
37,000
$144.61 - $148.18 $5.35M - $5.48M
Express Scripts Hldg CO
Q3 2017 Filed on Nov 14, 2017
6,340
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
11,700
$29.89 - $35.68 $350K - $417K
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