Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,529
$42.0 - $59.29 $316K - $446K
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
Horizon Pharma PLC
Q1 2019 Filed on May 10, 2019
128,393
N/A
Aac Holdings Ord
Q1 2019 Filed on May 10, 2019
29,180
N/A
Amag Pharmaceuticals Ord
Q1 2019 Filed on May 10, 2019
41,137
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 10, 2019
10,200
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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
7,265
$46.96 - $77.2 $341K - $561K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
45
$29.13 - $38.02 $1.31K - $1.71K
ICFI
Icf International, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
18,123
$61.97 - $77.75 $1.12M - $1.41M
Civitas Solutions Ord
Q1 2019 Filed on May 10, 2019
40,638
N/A
Teekay Offshore Partners LP
Q1 2019 Filed on May 10, 2019
477,863
N/A
Spx Corp
Q1 2019 Filed on May 10, 2019
34,759
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,926
$66.39 - $73.63 $991K - $1.1M
First Data Cl A Ord
Q1 2019 Filed on May 10, 2019
33,899
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 10, 2019
7,900
$47.57 - $58.82 $376K - $465K
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 10, 2019
50,605
$21.21 - $26.79 $1.07M - $1.36M
Northern Oil And Gas Ord
Q1 2019 Filed on May 10, 2019
99,900
N/A
Viacom Inc New
Q1 2019 Filed on May 10, 2019
12,200
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
691
$94.26 - $127.79 $65.1K - $88.3K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
24,212
$29.75 - $39.17 $720K - $948K
Tcf Finl Corp
Q1 2019 Filed on May 10, 2019
98
N/A
Stamps Com Inc
Q1 2019 Filed on May 10, 2019
4,647
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 10, 2019
22,700
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 10, 2019
23,700
$6.27 - $8.02 $149K - $190K
Navios Maritime Partners LP
Q1 2019 Filed on May 10, 2019
882,490
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
14,400
$35.0 - $44.56 $504K - $642K
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,685
$7.07 - $11.58 $167K - $274K
Wildhorse Resource Development Ord
Q4 2018 Filed on Feb 14, 2019
45,174
N/A
Digirad Corp
Q4 2018 Filed on Feb 14, 2019
68,100
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
9,610
N/A
Mellanox Technologies Ord
Q4 2018 Filed on Feb 14, 2019
6,500
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
29,891
N/A
Travelport Worldwide Ord
Q4 2018 Filed on Feb 14, 2019
137,054
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,366
$75.76 - $99.44 $1.24M - $1.63M
Imperva Ord
Q4 2018 Filed on Feb 14, 2019
19,028
N/A
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,800
$11.27 - $17.54 $65.4K - $102K
U.S. Auto Parts Network Inc
Q4 2018 Filed on Feb 14, 2019
102,300
N/A
Francescas Holdings Ord
Q4 2018 Filed on Feb 14, 2019
41,200
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,652
$36.94 - $43.68 $283K - $334K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,118
$11.84 - $20.26 $143K - $246K
Arris International Ord
Q4 2018 Filed on Feb 14, 2019
69,546
N/A
National Commerce Ord
Q4 2018 Filed on Feb 14, 2019
20,600
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,222
$15.38 - $21.12 $234K - $321K
Nobilis Health Ord
Q4 2018 Filed on Feb 14, 2019
168,800
N/A
EDN
Edenor

Utilities
Q4 2018 Filed on Feb 14, 2019
24,049
$20.7 - $27.09 $498K - $651K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18
$87.95 - $157.95 $1.58K - $2.84K
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
94,747
$0.63 - $1.0 $59.7K - $94.7K
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