Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Industrial Ppty Trust Cl T
Q1 2018 Filed on Apr 17, 2018
18,988
N/A
Straight Path Communications I
Q1 2018 Filed on Apr 17, 2018
5,015
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
4,690
$55.93 - $68.62 $262K - $322K
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
5,000
$54.36 - $68.83 $272K - $344K
Ms Euro Stoxx 50 Due 2/8/18
Q1 2018 Filed on Apr 17, 2018
2,125,000
N/A
Broadcom Limited
Q1 2018 Filed on Apr 17, 2018
4,279
N/A
Priceline Group Inc.
Q1 2018 Filed on Apr 17, 2018
3,692
N/A
Precision Drilling
Q1 2018 Filed on Apr 17, 2018
14,762
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,700
$33.35 - $40.35 $223K - $270K
Guggenheim Insider Sentiment E
Q1 2018 Filed on Apr 17, 2018
5,500
N/A
Guggenheim S&P Healthcare Equa
Q1 2018 Filed on Apr 17, 2018
45,864
N/A
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on Apr 17, 2018
2,172
N/A
Enbridge Energy
Q4 2017 Filed on Jan 30, 2018
11,000
N/A
Gs Indices Note Due 10/4/17
Q4 2017 Filed on Jan 30, 2018
500,000
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2017 Filed on Jan 30, 2018
7,715
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Jan 30, 2018
4,200
$156.39 - $178.33 $657K - $749K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Jan 30, 2018
11,661
$18.57 - $21.6 $217K - $252K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
7,388
$54.97 - $63.63 $406K - $470K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2017 Filed on Jan 30, 2018
5,219
$37.0 - $40.43 $193K - $211K
Nugene International Inc
Q4 2017 Filed on Jan 30, 2018
14,000
N/A
Jones Energy Inc
Q4 2017 Filed on Jan 30, 2018
21,901
N/A
Level 3 Communications
Q4 2017 Filed on Jan 30, 2018
5,314
N/A
Eldorado Gold Corp
Q4 2017 Filed on Jan 30, 2018
25,026
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2017 Filed on Oct 12, 2017
7,363
$18.15 - $22.85 $134K - $168K
First Atlantic Holdings Inc
Q3 2017 Filed on Oct 12, 2017
15,482
N/A
Tesoro Logistics LP
Q3 2017 Filed on Oct 12, 2017
55,151
N/A
Zagg Inc.
Q3 2017 Filed on Oct 12, 2017
10,902
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2017 Filed on Oct 12, 2017
780
$167.94 - $182.46 $131K - $142K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 12, 2017
9,939
$31.82 - $50.04 $316K - $497K
RNG
Ring Central, Inc.

Technology
Q3 2017 Filed on Oct 12, 2017
3,500
$34.55 - $42.65 $121K - $149K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2017 Filed on Oct 12, 2017
6,500
$8.79 - $12.3 $57.1K - $80K
RNG
Ring Central, Inc.

Technology
Q3 2017 Filed on Oct 12, 2017
5,000
$34.55 - $42.65 $173K - $213K
Goldman Sachs Lkd Euro
Q3 2017 Filed on Oct 12, 2017
500,000
N/A
Westar Energy Inc
Q3 2017 Filed on Oct 12, 2017
3,921
N/A
CLB
Core Laboratories N V

Energy
Q3 2017 Filed on Oct 12, 2017
5,195
$87.47 - $101.96 $454K - $530K
Dow Chemical
Q3 2017 Filed on Oct 12, 2017
38,038
N/A
Barclays S&P 500 Due 7/26/17
Q3 2017 Filed on Oct 12, 2017
6,275,000
N/A
Scripps Networks Interactive I
Q3 2017 Filed on Oct 12, 2017
9,880
N/A
Scana Corp.
Q3 2017 Filed on Oct 12, 2017
3,100
N/A
Ms Euro 50 Note Due 9 22 17
Q3 2017 Filed on Oct 12, 2017
1,620,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q3 2017 Filed on Oct 12, 2017
2,200
$127.72 - $146.67 $281K - $323K
Metro Ag
Q3 2017 Filed on Oct 12, 2017
11,557
N/A
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