Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pc Mall Inc
Q2 2019 Filed on Aug 12, 2019
47,048
N/A
Smart And Final Stores Ord
Q2 2019 Filed on Aug 12, 2019
85,290
N/A
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 12, 2019
47
$50.07 - $55.69 $2.35K - $2.62K
Zagg Ord
Q2 2019 Filed on Aug 12, 2019
93,362
N/A
Control4 Ord
Q2 2019 Filed on Aug 12, 2019
61,597
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
21,094
$28.27 - $31.15 $596K - $657K
Global Brass And Copper Holdings Ord
Q2 2019 Filed on Aug 12, 2019
65,778
N/A
Brightsphere Investment Group
Q2 2019 Filed on Aug 12, 2019
127,266
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5,076
$108.87 - $125.09 $553K - $635K
NOA
North American Construction Group Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
9,989
$10.27 - $13.56 $103K - $135K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
8,240
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 12, 2019
9,252
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,383
$107.38 - $129.34 $793K - $955K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,926
$66.39 - $73.63 $991K - $1.1M
PRI
Primerica, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
691
$94.26 - $127.79 $65.1K - $88.3K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 10, 2019
7,900
$47.57 - $58.82 $376K - $465K
Nutri Sys Inc New
Q1 2019 Filed on May 10, 2019
10,200
N/A
Amag Pharmaceuticals Ord
Q1 2019 Filed on May 10, 2019
41,137
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
96
$11.19 - $16.93 $1.07K - $1.63K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
3,200
$28.09 - $39.49 $89.9K - $126K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
45
$29.13 - $38.02 $1.31K - $1.71K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
7,265
$46.96 - $77.2 $341K - $561K
First Data Cl A Ord
Q1 2019 Filed on May 10, 2019
33,899
N/A
Viacom Inc New
Q1 2019 Filed on May 10, 2019
12,200
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 10, 2019
50,605
$21.21 - $26.79 $1.07M - $1.36M
ICFI
Icf International, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
18,123
$61.97 - $77.75 $1.12M - $1.41M
Teekay Offshore Partners LP
Q1 2019 Filed on May 10, 2019
477,863
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 10, 2019
128,393
N/A
Navios Maritime Partners LP
Q1 2019 Filed on May 10, 2019
882,490
N/A
Northern Oil And Gas Ord
Q1 2019 Filed on May 10, 2019
99,900
N/A
Spx Corp
Q1 2019 Filed on May 10, 2019
34,759
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 10, 2019
22,700
N/A
Versum Materials Ord
Q1 2019 Filed on May 10, 2019
25,669
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
106
$14.93 - $18.44 $1.58K - $1.95K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
24,212
$29.75 - $39.17 $720K - $948K
Stamps Com Inc
Q1 2019 Filed on May 10, 2019
4,647
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
14,400
$35.0 - $44.56 $504K - $642K
Tcf Finl Corp
Q1 2019 Filed on May 10, 2019
98
N/A
Aac Holdings Ord
Q1 2019 Filed on May 10, 2019
29,180
N/A
Civitas Solutions Ord
Q1 2019 Filed on May 10, 2019
40,638
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,652
$36.94 - $43.68 $283K - $334K
U.S. Auto Parts Network Inc
Q4 2018 Filed on Feb 14, 2019
102,300
N/A
Digirad Corp
Q4 2018 Filed on Feb 14, 2019
68,100
N/A
Travelport Worldwide Ord
Q4 2018 Filed on Feb 14, 2019
137,054
N/A
Mellanox Technologies Ord
Q4 2018 Filed on Feb 14, 2019
6,500
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
13,800
$13.84 - $24.91 $191K - $344K
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
11,200
$49.7 - $85.57 $557K - $958K
Dell Technologies Cl V Ord
Q4 2018 Filed on Feb 14, 2019
5,345
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,366
$75.76 - $99.44 $1.24M - $1.63M
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