Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
68,680
$57.11 - $65.29 $3.92M - $4.48M
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
48,900
$22.52 - $28.39 $1.1M - $1.39M
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Aug 10, 2018
54,600
$75.7 - $86.88 $4.13M - $4.74M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
27,000
$155.94 - $169.48 $4.21M - $4.58M
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
107,280
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
73,600
$48.54 - $59.83 $3.57M - $4.4M
DEI
Douglas Emmett Inc

Real Estate
Q2 2018 Filed on Aug 10, 2018
33,600
$35.37 - $40.28 $1.19M - $1.35M
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 10, 2018
11,170
$34.8 - $40.93 $389K - $457K
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
10,580
N/A
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
118,300
$32.98 - $35.16 $3.9M - $4.16M
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
78,700
$50.83 - $59.72 $4M - $4.7M
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
65,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 10, 2018
1,940
$166.91 - $212.31 $324K - $412K
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
53,600
$77.48 - $87.83 $4.15M - $4.71M
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
14,460
N/A
Colfax Corp
Q1 2018 Filed on May 11, 2018
8,360
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 11, 2018
175,830
$48.49 - $58.14 $8.53M - $10.2M
Stars Group Inc
Q1 2018 Filed on May 11, 2018
12,890
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2018 Filed on May 11, 2018
153,600
$9.97 - $12.01 $1.53M - $1.84M
Vereit Inc
Q1 2018 Filed on May 11, 2018
209,700
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2018 Filed on May 11, 2018
63,200
$54.32 - $77.88 $3.43M - $4.92M
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 11, 2018
30,000
$46.09 - $54.86 $1.38M - $1.65M
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 11, 2018
7,900
$180.49 - $206.77 $1.43M - $1.63M
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
130
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,200
$37.17 - $43.47 $193K - $226K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,640
$37.55 - $57.44 $137K - $209K
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
11,900
$9.02 - $12.28 $107K - $146K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 12, 2018
82,300
$18.57 - $21.6 $1.53M - $1.78M
HEP
Holly Energy Partners LP

Energy
Q4 2017 Filed on Feb 12, 2018
33,030
$31.75 - $35.62 $1.05M - $1.18M
Tallgrass Energy Gp LP
Q4 2017 Filed on Feb 12, 2018
21,260
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
58,880
$8.7 - $9.77 $512K - $575K
Tc Pipelines LP
Q4 2017 Filed on Feb 12, 2018
19,850
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Feb 12, 2018
17,090
N/A
Phillips 66 Partners LP
Q4 2017 Filed on Feb 12, 2018
16,630
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 12, 2018
27,520
$25.32 - $29.82 $697K - $821K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
17,000
$23.4 - $24.69 $398K - $420K
Andeavor Logistics LP
Q4 2017 Filed on Feb 12, 2018
21,490
N/A
Williams Partners L P New
Q4 2017 Filed on Feb 12, 2018
43,000
N/A
Spectra Energy Partners LP
Q4 2017 Filed on Feb 12, 2018
32,680
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
90,500
$33.38 - $39.86 $3.02M - $3.61M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2017 Filed on Feb 12, 2018
10,000
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
42,500
N/A
Transcanada Corp
Q4 2017 Filed on Feb 12, 2018
18,400
N/A
Cigna Corporation
Q4 2017 Filed on Feb 12, 2018
1,310
N/A
Enbridge Energy Management L
Q4 2017 Filed on Feb 12, 2018
69,277
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 12, 2018
77,580
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 12, 2018
61,650
N/A
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