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
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
366,356
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
61,720
$22.36 - $28.67 $1.38M - $1.77M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
239,846
$16.67 - $26.18 $4M - $6.28M
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
541,621
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
524,638
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
995,836
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
925,852
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
116,027
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
316,744
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
79,600
$35.23 - $43.15 $2.8M - $3.43M
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
243,724
N/A
Ddr Reit Ord
Q3 2018 Filed on Nov 14, 2018
655,378
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
120,534
$73.0 - $84.0 $8.8M - $10.1M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
77,689
$85.29 - $110.36 $6.63M - $8.57M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
740,752
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
743,394
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
173,246
$39.54 - $46.47 $6.85M - $8.05M
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
627,909
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
92,568
$10.58 - $12.3 $979K - $1.14M
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
1,472,427
N/A
Av Homes Inc
Q3 2018 Filed on Nov 14, 2018
115,217
N/A
Trinity Merger Unt
Q3 2018 Filed on Nov 14, 2018
210,941
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
794,495
N/A
Mb Financial Inc New
Q3 2018 Filed on Nov 14, 2018
75,323
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
219,197
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
29,329
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
473,260
$16.49 - $20.52 $7.8M - $9.71M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
874,106
N/A
Blackhawk Network Holdings Ord
Q2 2018 Filed on Aug 13, 2018
857,667
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
205,584
$16.35 - $27.0 $3.36M - $5.55M
Resource Capital Reit Ord
Q2 2018 Filed on Aug 13, 2018
1,153,882
N/A
Dr Pepper Snapple Group Ord
Q2 2018 Filed on Aug 13, 2018
215,197
N/A
General Cable Ord
Q2 2018 Filed on Aug 13, 2018
541,655
N/A
Blue Buffalo Pet Products Ord
Q2 2018 Filed on Aug 13, 2018
1,283,565
N/A
Layne Christensen Ord
Q2 2018 Filed on Aug 13, 2018
122,245
N/A
Kapstone Paper And Packaging Ord
Q2 2018 Filed on Aug 13, 2018
298,972
N/A
Csra Ord
Q2 2018 Filed on Aug 13, 2018
670,727
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
25,000
$155.1 - $202.0 $3.88M - $5.05M
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
94,465
$51.94 - $56.31 $4.91M - $5.32M
Mulesoft Cl A Ord
Q2 2018 Filed on Aug 13, 2018
877,054
N/A
Orbital Atk Ord
Q2 2018 Filed on Aug 13, 2018
67,421
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
904,710
$15.31 - $19.26 $13.9M - $17.4M
Microsemi Ord
Q2 2018 Filed on Aug 13, 2018
618,616
N/A
Callidus Software Ord
Q2 2018 Filed on Aug 13, 2018
819,352
N/A
Dst Systems Ord
Q2 2018 Filed on Aug 13, 2018
218,453
N/A
Houston Wire And Cable Ord
Q2 2018 Filed on Aug 13, 2018
45,285
N/A
Atlantic Coast Financial Ord
Q2 2018 Filed on Aug 13, 2018
376,485
N/A
Archrock Partners Unt
Q2 2018 Filed on Aug 13, 2018
10,819
N/A
Industrea Acquisition Corp
Q1 2018 Filed on May 08, 2018
275,000
N/A
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