Great West Life Assurance CO Closed Holding Positions

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Harborone Bancorp Inc	Q3 2019 Filed on Oct 25, 2019	1,600	N/A
Harris Corp Del	Q3 2019 Filed on Oct 25, 2019	87,161	N/A
Hff Inc	Q3 2019 Filed on Oct 25, 2019	52,063	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 25, 2019	234,690	N/A
International Speedway Corp	Q3 2019 Filed on Oct 25, 2019	13,487	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	19,450	$1.13 - $2.27 $22K - $44.2K
KOPN Kopin Corp Technology	Q3 2019 Filed on Oct 25, 2019	77,600	$0.67 - $1.31 $52K - $102K
L3 Technologies Inc	Q3 2019 Filed on Oct 25, 2019	45,136	N/A
Legacy Tex Finl Group Inc	Q3 2019 Filed on Oct 25, 2019	60,584	N/A
Lendingclub Corp	Q3 2019 Filed on Oct 25, 2019	40,409	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 25, 2019	7,581	N/A
Lsc Communications Inc	Q3 2019 Filed on Oct 25, 2019	45,754	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q3 2019 Filed on Oct 25, 2019	1,767	$2.48 - $7.79 $4.38K - $13.8K
Medidata Solutions Inc	Q3 2019 Filed on Oct 25, 2019	35,821	N/A
Milacron Hldgs Corp	Q3 2019 Filed on Oct 25, 2019	8,713	N/A
Minerva Neurosciences Inc	Q3 2019 Filed on Oct 25, 2019	2,700	N/A
Monotype Imaging Holdings In	Q3 2019 Filed on Oct 25, 2019	56,603	N/A
Multi Color Corp	Q3 2019 Filed on Oct 25, 2019	19,308	N/A
Nanometrics Inc	Q3 2019 Filed on Oct 25, 2019	33,621	N/A
Navigant Consulting Inc	Q3 2019 Filed on Oct 25, 2019	53,943	N/A
New Media Invt Group Inc	Q3 2019 Filed on Oct 25, 2019	85,768	N/A
Northstar Realty Europe Corp	Q3 2019 Filed on Oct 25, 2019	117,979	N/A
Oritani Finl Corp Del	Q3 2019 Filed on Oct 25, 2019	53,380	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 25, 2019	23,627	N/A
Pdvwireless Inc	Q3 2019 Filed on Oct 25, 2019	1,511	N/A
Red Hat Inc	Q3 2019 Filed on Oct 25, 2019	137,437	N/A
Rockwell Med Inc	Q3 2019 Filed on Oct 25, 2019	4,883	N/A
Rudolph Technologies Inc	Q3 2019 Filed on Oct 25, 2019	40,422	N/A
Semgroup Corp	Q3 2019 Filed on Oct 25, 2019	38,620	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 25, 2019	46,418	N/A
Sothebys	Q3 2019 Filed on Oct 25, 2019	19,083	N/A
Spark Therapeutics Inc	Q3 2019 Filed on Oct 25, 2019	4,069	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 25, 2019	2,068	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 25, 2019	211,705	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	27,879	$2.32 - $3.76 $64.7K - $105K
Tableau Software Inc	Q3 2019 Filed on Oct 25, 2019	26,448	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 25, 2019	97,382	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	57,116	$2.31 - $4.34 $132K - $248K
Torchmark Corp	Q3 2019 Filed on Oct 25, 2019	92,244	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 25, 2019	111,498	N/A
Tower Intl Inc	Q3 2019 Filed on Oct 25, 2019	3,173	N/A
Tribune Media CO	Q3 2019 Filed on Oct 25, 2019	30,095	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 25, 2019	9,322	N/A
Unit Corp	Q3 2019 Filed on Oct 25, 2019	70,725	N/A
United Finl Bancorp Inc New	Q3 2019 Filed on Oct 25, 2019	8,701	N/A
Us Ecology Inc	Q3 2019 Filed on Oct 25, 2019	29,433	N/A
Versum Matls Inc	Q3 2019 Filed on Oct 25, 2019	62,866	N/A
Vitamin Shoppe Inc	Q3 2019 Filed on Oct 25, 2019	20,754	N/A
Wageworks Inc	Q3 2019 Filed on Oct 25, 2019	53,236	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 25, 2019	23,599	N/A

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