Factorial Partners, LLC Closed Holding Positions

Factorial Partners, LLC

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 15, 2019
33,000
$6.53 - $11.14 $215K - $368K
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 15, 2019
17,500
$19.61 - $25.24 $343K - $442K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
8,000
$9.94 - $25.84 $79.5K - $207K
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
23,500
$14.59 - $20.74 $343K - $487K
Weight Watchers Intl Inc
Q2 2019 Filed on Aug 15, 2019
16,500
N/A
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 15, 2019
8,000
$14.44 - $19.21 $116K - $154K
Callon Petroleum CO
Q2 2019 Filed on Aug 15, 2019
49,000
N/A
Extraction Oil & Gas Inc
Q2 2019 Filed on Aug 15, 2019
99,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
26,000
$10.53 - $15.12 $274K - $393K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
21,057
$11.07 - $13.38 $233K - $282K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 15, 2019
8,700
$41.38 - $48.07 $360K - $418K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2019 Filed on Aug 15, 2019
6,000
$9.66 - $18.36 $58K - $110K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 15, 2019
347
$911.09 - $1038.2 $316K - $360K
Quorum Health Corp
Q2 2019 Filed on Aug 15, 2019
11,000
N/A
Lee Enterprises
Q2 2019 Filed on Aug 15, 2019
105,202
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 15, 2019
24,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2019 Filed on Aug 15, 2019
27,101
$9.51 - $14.89 $258K - $404K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
53,000
$13.41 - $16.63 $711K - $881K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
11,000
$7.32 - $9.14 $80.5K - $101K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
22,000
$9.08 - $14.24 $200K - $313K
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
11,000
$24.98 - $30.62 $275K - $337K
Amplify Energy Corp
Q2 2019 Filed on Aug 15, 2019
60,786
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
32,000
$10.11 - $16.22 $324K - $519K
MAXR
Maxar Technologies Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
28,000
$4.43 - $8.85 $124K - $248K
Engility Holdings Inc
Q1 2019 Filed on May 10, 2019
2,600
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 10, 2019
108,500
$24.56 - $29.82 $2.66M - $3.24M
Gannett Ord Shs
Q1 2019 Filed on May 10, 2019
2,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
11,000
$25.8 - $28.95 $284K - $318K
ITGR
Integer Holdings Corp

Healthcare
Q1 2019 Filed on May 10, 2019
6,500
$73.4 - $92.12 $477K - $599K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
70,000
$5.24 - $6.34 $367K - $444K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
20,000
$12.57 - $21.33 $251K - $427K
Rowan Companies Inc Cmn
Q1 2019 Filed on May 10, 2019
11,000
N/A
Tivo Inc Cmn
Q1 2019 Filed on May 10, 2019
23,000
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 10, 2019
119,500
$11.17 - $14.86 $1.33M - $1.78M
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 10, 2019
89,000
$7.48 - $12.15 $666K - $1.08M
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 10, 2019
10,500
$35.65 - $52.61 $374K - $552K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 10, 2019
6,300
$111.31 - $131.02 $701K - $825K
Mcdermott
Q1 2019 Filed on May 10, 2019
55,666
N/A
Newfield Exploration Co. Cmn
Q1 2019 Filed on May 10, 2019
14,000
N/A
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
44,600
N/A
TDW
Tidewater Inc

Energy
Q4 2018 Filed on Feb 14, 2019
8,300
$18.69 - $34.89 $155K - $290K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,600
$112.63 - $131.66 $1.87M - $2.19M
Aspen Ins. Hold.
Q4 2018 Filed on Feb 14, 2019
14,600
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,000
$36.86 - $41.49 $111K - $124K
Lifepoint Hospitals Inc Cmn
Q4 2018 Filed on Feb 14, 2019
10,300
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
8,100
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,900
$122.84 - $147.84 $970K - $1.17M
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
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