First Trust Capital Management L.P. Closed Holding Positions

First Trust Capital Management L.P.

$866 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 14, 2019	406,201	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	294,095	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	2,683,583	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	155,286	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	20,745	$94.91 - $111.31 $1.97M - $2.31M
First Data Corp New	Q2 2019 Filed on Aug 14, 2019	9,739	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	134,390	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	242,600	$12.64 - $14.21 $3.07M - $3.45M
Attunity LTD	Q2 2019 Filed on Aug 14, 2019	254,569	N/A
Vectren Corp	Q1 2019 Filed on May 13, 2019	628,228	N/A
Exantas Cap Corp	Q1 2019 Filed on May 13, 2019	514,227	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 13, 2019	1,665,624	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 13, 2019	49,049	N/A
Primo Wtr Corp	Q1 2019 Filed on May 13, 2019	301,486	N/A
Gsv Cap Corp	Q1 2019 Filed on May 13, 2019	52,267	N/A
Tesaro Inc	Q1 2019 Filed on May 13, 2019	124,421	N/A
Athenahealth Inc	Q1 2019 Filed on May 13, 2019	60,373	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q1 2019 Filed on May 13, 2019	529,876	$6.8 - $7.4 $3.6M - $3.92M
Transmontaigne Partners L P	Q1 2019 Filed on May 13, 2019	45,070	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 13, 2019	1,043,975	N/A
Travelport Worldwide LTD	Q1 2019 Filed on May 13, 2019	138,343	N/A
Tribune Media CO	Q1 2019 Filed on May 13, 2019	9,705	N/A
Apptio Inc	Q1 2019 Filed on May 13, 2019	166,176	N/A
ILPT Industrial Logistics Properties Trust Real Estate	Q1 2019 Filed on May 13, 2019	640,393	$18.71 - $22.44 $12M - $14.4M
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 13, 2019	471,535	N/A
DELL Dell Technologies Inc. Technology	Q1 2019 Filed on May 13, 2019	33,794	$21.6 - $30.77 $730K - $1.04M
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	924,251	N/A
Shire PLC	Q1 2019 Filed on May 13, 2019	327,928	N/A
Usa Technologies Inc	Q1 2019 Filed on May 13, 2019	70,571	N/A
AER Aer Cap Holdings N.V. Industrials	Q4 2018 Filed on Feb 13, 2019	68,800	$36.86 - $57.23 $2.54M - $3.94M
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 13, 2019	767,093	N/A
Twenty First Centy Fox Inc	Q4 2018 Filed on Feb 13, 2019	84,483	N/A
BLDR Builders First Source, Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	100,000	$10.23 - $14.58 $1.02M - $1.46M
Select Income Reit	Q4 2018 Filed on Feb 13, 2019	39,881	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Feb 13, 2019	50,618	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	341,903	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	806,306	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	80,114	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 13, 2019	835,361	N/A
Energen Corp	Q4 2018 Filed on Feb 13, 2019	534,087	N/A
Engility Hldgs Inc New	Q4 2018 Filed on Feb 13, 2019	142,591	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	77,712	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	550,305	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 13, 2019	1,082,020	N/A
Pdvwireless Inc	Q4 2018 Filed on Feb 13, 2019	20,906	N/A
Reis Inc	Q4 2018 Filed on Feb 13, 2019	214,775	N/A
Sodastream International Ord	Q4 2018 Filed on Feb 13, 2019	196,725	N/A
Ocean Rig Udw Cl A Ord	Q4 2018 Filed on Feb 13, 2019	145,726	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 13, 2019	1,414,341	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	429,223	N/A

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