Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fairmount Santrol Holdings Inc
Q2 2018 Filed on Aug 16, 2018
67,918
N/A
Power Shares Qqq
Q2 2018 Filed on Aug 16, 2018
144,285
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 16, 2018
9,848
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 16, 2018
10,246
N/A
T C Pipelines
Q2 2018 Filed on Aug 16, 2018
10,200
N/A
Bemis
Q2 2018 Filed on Aug 16, 2018
5,000
N/A
Cambrex Corp
Q2 2018 Filed on Aug 16, 2018
15,895
N/A
Nrg Yield Inc Cl A New
Q2 2018 Filed on Aug 16, 2018
11,300
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 16, 2018
35,578
$13.65 - $19.56 $486K - $696K
Optimize Rx Corp
Q2 2018 Filed on Aug 16, 2018
40,000
N/A
Powershares ETF Bulletshs 2018
Q2 2018 Filed on Aug 16, 2018
2,372
N/A
Tcf Financial Corp
Q2 2018 Filed on Aug 16, 2018
8,811
N/A
Time Warner Inc
Q2 2018 Filed on Aug 16, 2018
110,838
N/A
Wabco Holdings Inc
Q2 2018 Filed on Aug 16, 2018
6,315
N/A
Powershares ETF Bulletshs 2018
Q2 2018 Filed on Aug 16, 2018
44,579
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 16, 2018
4,780
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 16, 2018
11,927
N/A
Citigroup Corp Nt
Q2 2018 Filed on Aug 16, 2018
25,000
N/A
Csra Inc.
Q1 2018 Filed on Apr 17, 2018
9,419
N/A
Cocrystal Pharma Inc
Q1 2018 Filed on Apr 17, 2018
85,000
N/A
Cigna Corp
Q1 2018 Filed on Apr 17, 2018
1,339
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
11,726
$9.99 - $11.47 $117K - $134K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
4,600
$72.16 - $85.21 $332K - $392K
Broadcom Limited
Q1 2018 Filed on Apr 17, 2018
4,279
N/A
Precision Drilling
Q1 2018 Filed on Apr 17, 2018
14,762
N/A
Guggenheim Insider Sentiment E
Q1 2018 Filed on Apr 17, 2018
5,500
N/A
Ms Spx Due 2/8/18
Q1 2018 Filed on Apr 17, 2018
3,995,000
N/A
Dr Pepper Snapple Group
Q1 2018 Filed on Apr 17, 2018
3,180
N/A
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on Apr 17, 2018
2,172
N/A
Ms Euro Stoxx 50 Due 2/8/18
Q1 2018 Filed on Apr 17, 2018
2,125,000
N/A
Guggenheim S&P Healthcare Equa
Q1 2018 Filed on Apr 17, 2018
45,864
N/A
Industrial Ppty Trust Cl T
Q1 2018 Filed on Apr 17, 2018
18,988
N/A
Priceline Group Inc.
Q1 2018 Filed on Apr 17, 2018
3,692
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
Level 3 Communications
Q4 2017 Filed on Jan 30, 2018
5,314
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2017 Filed on Jan 30, 2018
5,219
$37.0 - $40.43 $193K - $211K
Jones Energy Inc
Q4 2017 Filed on Jan 30, 2018
21,901
N/A
Gs Indices Note Due 10/4/17
Q4 2017 Filed on Jan 30, 2018
500,000
N/A
Nugene International Inc
Q4 2017 Filed on Jan 30, 2018
14,000
N/A
Eldorado Gold Corp
Q4 2017 Filed on Jan 30, 2018
25,026
N/A
Enbridge Energy
Q4 2017 Filed on Jan 30, 2018
11,000
N/A
Ms Euro 50 Note Due 9 22 17
Q3 2017 Filed on Oct 12, 2017
1,620,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2017 Filed on Oct 12, 2017
6,500
$8.79 - $12.3 $57.1K - $80K
Scripps Networks Interactive I
Q3 2017 Filed on Oct 12, 2017
9,880
N/A
Zagg Inc.
Q3 2017 Filed on Oct 12, 2017
10,902
N/A
RNG
Ring Central, Inc.

Technology
Q3 2017 Filed on Oct 12, 2017
5,000
$34.55 - $42.65 $173K - $213K
CLB
Core Laboratories N V

Energy
Q3 2017 Filed on Oct 12, 2017
5,195
$87.47 - $101.96 $454K - $530K
Westar Energy Inc
Q3 2017 Filed on Oct 12, 2017
3,921
N/A
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email