Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
1,441,762
$15.67 - $44.2 $22.6M - $63.7M
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,099,463
$47.52 - $55.88 $52.2M - $61.4M
Intersect Ent Inc
Q2 2018 Filed on Jul 19, 2018
3,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
8,267
$37.96 - $52.14 $314K - $431K
Achaogen Inc
Q2 2018 Filed on Jul 19, 2018
5,000
N/A
Commercehub Inc Series A
Q2 2018 Filed on Jul 19, 2018
187,379
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 19, 2018
12,972
$36.7 - $42.62 $476K - $553K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Jul 19, 2018
12,206
$16.03 - $25.58 $196K - $312K
Gulfport Energy Corp
Q2 2018 Filed on Jul 19, 2018
25,666
N/A
Microsemi Corp
Q2 2018 Filed on Jul 19, 2018
137,800
N/A
Logmein Inc
Q2 2018 Filed on Jul 19, 2018
211
N/A
DY
Dycom Industries Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
115,832
$90.37 - $116.2 $10.5M - $13.5M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
4,000
$21.38 - $29.68 $85.5K - $119K
Corelogic Inc
Q2 2018 Filed on Jul 19, 2018
393
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
47
$135.1 - $152.76 $6.35K - $7.18K
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Jul 19, 2018
540
$5.46 - $8.93 $2.95K - $4.82K
Owens Illinois Inc New
Q2 2018 Filed on Jul 19, 2018
236
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Jul 19, 2018
32,339
$13.42 - $17.04 $434K - $551K
VC
Visteon Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
145
$108.5 - $136.43 $15.7K - $19.8K
RES
Rpc Inc

Energy
Q2 2018 Filed on Jul 19, 2018
159,976
$13.65 - $19.56 $2.18M - $3.13M
SAP
Sap Se

Technology
Q2 2018 Filed on Jul 19, 2018
6,041
$103.29 - $121.38 $624K - $733K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
73
$132.32 - $170.83 $9.66K - $12.5K
Symantec Corp.
Q2 2018 Filed on Jul 19, 2018
162
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
54,865
$38.9 - $43.24 $2.13M - $2.37M
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 19, 2018
17,361
$27.1 - $32.22 $470K - $559K
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Jul 19, 2018
60,290
$3.96 - $5.47 $239K - $330K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
307
$25.52 - $31.93 $7.83K - $9.8K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
75,793
$53.5 - $61.13 $4.05M - $4.63M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Jul 19, 2018
298
$12.5 - $13.77 $3.73K - $4.1K
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 19, 2018
2,076
$149.61 - $185.98 $311K - $386K
STT
State Street Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
78
$93.09 - $104.18 $7.26K - $8.13K
Cornerstone Ondemand Inc
Q2 2018 Filed on Jul 19, 2018
46,279
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
165
$93.22 - $107.62 $15.4K - $17.8K
Mylan Nv
Q2 2018 Filed on Jul 19, 2018
32,000
N/A
Td Ameritrade Holdings Corp
Q2 2018 Filed on Jul 19, 2018
4,134
N/A
Allergan PLC Conv Pfd 5.5
Q1 2018 Filed on May 10, 2018
1,255
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 10, 2018
7,922
$18.23 - $23.3 $144K - $185K
WNS
Wns (Holdings) LTD

Technology
Q1 2018 Filed on May 10, 2018
67,273
$39.14 - $48.13 $2.63M - $3.24M
Qiwi PLC Sponsored Adr
Q1 2018 Filed on May 10, 2018
36,304
N/A
STN
Stantec Inc

Industrials
Q1 2018 Filed on May 10, 2018
10,070
$24.2 - $29.2 $244K - $294K
Time Warner Inc.
Q1 2018 Filed on May 10, 2018
104
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
18,000
$32.9 - $40.22 $592K - $724K
Priceline Group Inc
Q1 2018 Filed on May 10, 2018
18,577
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
60
$74.27 - $92.78 $4.46K - $5.57K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
2,240,512
$24.81 - $32.26 $55.6M - $72.3M
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 10, 2018
891
N/A
Xl Group LTD
Q1 2018 Filed on May 10, 2018
259
N/A
Wpx Energy Inc
Q1 2018 Filed on May 10, 2018
32,312
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 10, 2018
35,137
N/A
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