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
Bankfinancial Corp	Q1 2018 Filed on Apr 27, 2018	19,924	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 27, 2018	488,370	N/A
CIM Chimera Investment Corp Real Estate	Q1 2018 Filed on Apr 27, 2018	480,263	$16.24 - $18.21 $7.8M - $8.75M
CZNC Citizens & Northern Corp Financial Services	Q1 2018 Filed on Apr 27, 2018	9,698	$22.25 - $25.28 $216K - $245K
Clifton Bancorp Inc	Q1 2018 Filed on Apr 27, 2018	35,297	N/A
Conn Wtr Svc Inc	Q1 2018 Filed on Apr 27, 2018	6,775	N/A
Cys Invts Inc	Q1 2018 Filed on Apr 27, 2018	225,235	N/A
Dst Sys Inc Del	Q1 2018 Filed on Apr 27, 2018	546,185	N/A
Ensco PLC	Q1 2018 Filed on Apr 27, 2018	244,401	N/A
Ggp Inc	Q1 2018 Filed on Apr 27, 2018	123,697	N/A
Healthsouth Corp	Q1 2018 Filed on Apr 27, 2018	127,750	N/A
Navigant Consulting	Q1 2018 Filed on Apr 27, 2018	11,629	N/A
Northwest Nat Gas CO	Q1 2018 Filed on Apr 27, 2018	17,260	N/A
Pc Mall Inc	Q1 2018 Filed on Apr 27, 2018	15,073	N/A
Priceline Com Inc	Q1 2018 Filed on Apr 27, 2018	40,941	N/A
Progenics Pharmaceut	Q1 2018 Filed on Apr 27, 2018	28,770	N/A
Safeway Cvr Casa Ley	Q1 2018 Filed on Apr 27, 2018	285,155	N/A
Scana Corp New	Q1 2018 Filed on Apr 27, 2018	17,599	N/A
MATV Schweitzer Mauduit International Inc Basic Materials	Q1 2018 Filed on Apr 27, 2018	15,660	$38.29 - $47.86 $600K - $749K
Scorpio Tankers Inc	Q1 2018 Filed on Apr 27, 2018	10,875	N/A
Tcf Bkg & Svgs Fa Mi	Q1 2018 Filed on Apr 27, 2018	267,484	N/A
Teletech Holdings In	Q1 2018 Filed on Apr 27, 2018	29,535	N/A
Territorial Bancorp Inc	Q1 2018 Filed on Apr 27, 2018	16,792	N/A
Tier Reit Inc	Q1 2018 Filed on Apr 27, 2018	13,140	N/A
Time Inc New	Q1 2018 Filed on Apr 27, 2018	325,314	N/A
Travelcenters Of Ame	Q1 2018 Filed on Apr 27, 2018	16,614	N/A
Validus Holdings LTD	Q1 2018 Filed on Apr 27, 2018	162,626	N/A
Vantiv Inc	Q1 2018 Filed on Apr 27, 2018	103,373	N/A
VSEC Vse Corp Industrials	Q1 2018 Filed on Apr 27, 2018	8,800	$46.72 - $54.15 $411K - $477K
Xerox Corp	Q1 2018 Filed on Apr 27, 2018	27,605	N/A
Cbl & Assoc Pptys In	Q1 2018 Filed on Apr 27, 2018	29,657	N/A
AFIIQ Armstrong Flooring, Inc.	Q1 2018 Filed on Apr 27, 2018	19,630	$13.34 - $17.26 $262K - $339K
Gain Cap Hldgs Inc	Q1 2018 Filed on Apr 27, 2018	16,557	N/A
Kemet Corp	Q1 2018 Filed on Apr 27, 2018	182,332	N/A
Ply Gem Hldgs Inc	Q1 2018 Filed on Apr 27, 2018	38,068	N/A
Sucampo Pharmaceuticals	Q1 2018 Filed on Apr 27, 2018	14,018	N/A
Carolina Finl Corp New	Q1 2018 Filed on Apr 27, 2018	7,983	N/A
Francescas Hldgs Corp	Q1 2018 Filed on Apr 27, 2018	97,300	N/A
GENC Gencor Industries Inc Industrials	Q1 2018 Filed on Apr 27, 2018	10,219	$15.9 - $17.2 $162K - $176K
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2018 Filed on Apr 27, 2018	29,943	$9.02 - $12.65 $270K - $379K
Old Line Bancshares	Q1 2018 Filed on Apr 27, 2018	10,982	N/A
PROV Provident Financial Holdings Inc Financial Services	Q1 2018 Filed on Apr 27, 2018	10,061	$18.0 - $18.97 $181K - $191K
WNEB Western New England Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 27, 2018	29,661	$9.85 - $11.1 $292K - $329K
Altaba Inc	Q4 2017 Filed on Feb 05, 2018	118,452	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 05, 2018	28,619	N/A
Bankrate Inc Del	Q4 2017 Filed on Feb 05, 2018	125,605	N/A
Bard C R Inc	Q4 2017 Filed on Feb 05, 2018	50,523	N/A
Barracuda Networks Inc	Q4 2017 Filed on Feb 05, 2018	38,486	N/A
BELFB Bel Fuse Inc. Technology	Q4 2017 Filed on Feb 05, 2018	17,657	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	57,585	$6.05 - $8.15 $348K - $469K

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