Los Angeles Capital Management LLC Closed Holding Positions

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Midstates Pete CO Inc	Q3 2019 Filed on Nov 07, 2019	47,872	N/A
MYGN Myriad Genetics Inc Healthcare	Q3 2019 Filed on Nov 07, 2019	39,803	$22.08 - $47.08 $879K - $1.87M
Src Energy Inc	Q3 2019 Filed on Nov 07, 2019	70,265	N/A
Aimmune Therapeutics In	Q3 2019 Filed on Nov 07, 2019	10,159	N/A
CLR Continental Resources, Inc Energy	Q3 2019 Filed on Nov 07, 2019	49,830	$28.08 - $42.43 $1.4M - $2.11M
Control4 Corp	Q3 2019 Filed on Nov 07, 2019	19,669	N/A
DAN Dana Inc Consumer Cyclical	Q3 2019 Filed on Nov 07, 2019	25,297	$11.71 - $20.03 $296K - $507K
Grubhub Inc	Q3 2019 Filed on Nov 07, 2019	12,010	N/A
TOWN Towne Bank (Va) Financial Services	Q3 2019 Filed on Nov 07, 2019	8,173	$27.21 - $28.48 $222K - $233K
Worldpay Inc	Q3 2019 Filed on Nov 07, 2019	11,675	N/A
Brightsphere Investmnt	Q3 2019 Filed on Nov 07, 2019	112,280	N/A
Forescout Technologies	Q3 2019 Filed on Nov 07, 2019	11,985	N/A
Loral Space & Commun	Q3 2019 Filed on Nov 07, 2019	8,510	N/A
Park Electrochemical	Q3 2019 Filed on Nov 07, 2019	59,829	N/A
Sigma Designs Inc	Q3 2019 Filed on Nov 07, 2019	19,730	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 07, 2019	1,663	N/A
Whiting Pete Corp New	Q3 2019 Filed on Nov 07, 2019	24,780	N/A
Chemical Finl Corp	Q3 2019 Filed on Nov 07, 2019	18,715	N/A
NJR New Jersey Resources Corp Utilities	Q3 2019 Filed on Nov 07, 2019	4,240	$43.82 - $50.36 $186K - $214K
NXGN Nextgen Healthcare, Inc. Healthcare	Q3 2019 Filed on Nov 07, 2019	23,845	$14.06 - $20.53 $335K - $490K
Weight Watchers Intl	Q3 2019 Filed on Nov 07, 2019	15,470	N/A
Cadence Bancorporation	Q3 2019 Filed on Nov 07, 2019	168,531	N/A
Apergy Corp	Q3 2019 Filed on Nov 07, 2019	35,385	N/A
COLD Americold Realty Trust Real Estate	Q3 2019 Filed on Nov 07, 2019	63,075	$33.0 - $37.33 $2.08M - $2.35M
California Res Corp	Q3 2019 Filed on Nov 07, 2019	12,972	N/A
Carbon Black Inc	Q3 2019 Filed on Nov 07, 2019	21,750	N/A
Cision LTD	Q3 2019 Filed on Nov 07, 2019	10,160	N/A
Eldorado Resorts Inc	Q3 2019 Filed on Nov 07, 2019	10,850	N/A
Presidio Inc	Q3 2019 Filed on Nov 07, 2019	37,530	N/A
Tribune CO New	Q3 2019 Filed on Nov 07, 2019	11,840	N/A
ADTNXXXX Adtran Inc	Q2 2019 Filed on Jul 29, 2019	14,375	N/A
Avx Corp New	Q2 2019 Filed on Jul 29, 2019	44,919	N/A
Bemis Inc	Q2 2019 Filed on Jul 29, 2019	95,038	N/A
CDK Cdk Global, Inc. Technology	Q2 2019 Filed on Jul 29, 2019	42,843	$47.35 - $62.39 $2.03M - $2.67M
Dean Foods CO New	Q2 2019 Filed on Jul 29, 2019	105,609	N/A
EIX Edison International Utilities	Q2 2019 Filed on Jul 29, 2019	15,721	$58.28 - $67.41 $916K - $1.06M
Ellie Mae Inc	Q2 2019 Filed on Jul 29, 2019	3,794	N/A
ENR Energizer Holdings, Inc. Industrials	Q2 2019 Filed on Jul 29, 2019	27,232	$37.53 - $48.67 $1.02M - $1.33M
BUSE First Busey Corp Financial Services	Q2 2019 Filed on Jul 29, 2019	9,888	$24.71 - $27.0 $244K - $267K
GHC Graham Holdings CO Consumer Defensive	Q2 2019 Filed on Jul 29, 2019	304	$667.45 - $743.43 $203K - $226K
Horizon Pharma PLC	Q2 2019 Filed on Jul 29, 2019	66,425	N/A
Infrareit Inc	Q2 2019 Filed on Jul 29, 2019	11,140	N/A
INGN Inogen Inc Healthcare	Q2 2019 Filed on Jul 29, 2019	17,412	$63.19 - $95.15 $1.1M - $1.66M
MHLD Maiden Holdings, Ltd. Financial Services	Q2 2019 Filed on Jul 29, 2019	180,186	$0.5 - $0.84 $90.1K - $151K
Marvell Technology G	Q2 2019 Filed on Jul 29, 2019	51,535	N/A
Navigators Group Inc	Q2 2019 Filed on Jul 29, 2019	16,305	N/A
Phi Inc	Q2 2019 Filed on Jul 29, 2019	12,059	N/A
Renewable Energy Group	Q2 2019 Filed on Jul 29, 2019	11,088	N/A
Tailored Brands Inc	Q2 2019 Filed on Jul 29, 2019	37,815	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 29, 2019	46,627	N/A

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