Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $720 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
48,900
$22.52 - $28.39 $1.1M - $1.39M
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
68,680
$57.11 - $65.29 $3.92M - $4.48M
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Aug 10, 2018
54,600
$75.7 - $86.88 $4.13M - $4.74M
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
3,700
$65.01 - $73.92 $241K - $274K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
65,000
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
10,580
N/A
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 10, 2018
11,170
$34.8 - $40.93 $389K - $457K
Zayo Group Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
7,810
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 10, 2018
1,940
$166.91 - $212.31 $324K - $412K
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
107,280
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,800
$45.41 - $51.06 $218K - $245K
DEI
Douglas Emmett Inc

Real Estate
Q2 2018 Filed on Aug 10, 2018
33,600
$35.37 - $40.28 $1.19M - $1.35M
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
73,600
$48.54 - $59.83 $3.57M - $4.4M
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
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 11, 2018
30,000
$46.09 - $54.86 $1.38M - $1.65M
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
14,460
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
130
N/A
Stars Group Inc
Q1 2018 Filed on May 11, 2018
12,890
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,200
$37.17 - $43.47 $193K - $226K
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 11, 2018
175,830
$48.49 - $58.14 $8.53M - $10.2M
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 11, 2018
7,900
$180.49 - $206.77 $1.43M - $1.63M
Colfax Corp
Q1 2018 Filed on May 11, 2018
8,360
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
11,900
$9.02 - $12.28 $107K - $146K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
43,600
$76.65 - $92.94 $3.34M - $4.05M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2017 Filed on Feb 12, 2018
10,000
N/A
Tc Pipelines LP
Q4 2017 Filed on Feb 12, 2018
19,850
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
Spectra Energy Partners LP
Q4 2017 Filed on Feb 12, 2018
32,680
N/A
Andeavor Logistics LP
Q4 2017 Filed on Feb 12, 2018
21,490
N/A
Cigna Corporation
Q4 2017 Filed on Feb 12, 2018
1,310
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Feb 12, 2018
17,090
N/A
Tallgrass Energy Gp LP
Q4 2017 Filed on Feb 12, 2018
21,260
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 12, 2018
82,300
$18.57 - $21.6 $1.53M - $1.78M
Transcanada Corp
Q4 2017 Filed on Feb 12, 2018
18,400
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
42,500
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2017 Filed on Feb 12, 2018
33,030
$31.75 - $35.62 $1.05M - $1.18M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
17,000
$23.4 - $24.69 $398K - $420K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 12, 2018
38,850
$64.71 - $71.17 $2.51M - $2.76M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 12, 2018
2,140
$124.42 - $140.6 $266K - $301K
Western Gas Partners LP
Q4 2017 Filed on Feb 12, 2018
20,530
N/A
Williams Partners L P New
Q4 2017 Filed on Feb 12, 2018
43,000
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
2,000
$159.63 - $181.75 $319K - $364K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
25,000
$15.24 - $16.17 $381K - $404K
ITA
Ishares Tr

ETFs
Q4 2017 Filed on Feb 12, 2018
1,500
$88.79 - $94.61 $133K - $142K
OKE
Oneok Inc

Energy
Q4 2017 Filed on Feb 12, 2018
33,687
$50.02 - $56.7 $1.69M - $1.91M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
23,400
N/A
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