Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 08, 2019
28
$107.21 - $140.59 $3K - $3.94K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
306
$22.82 - $30.62 $6.98K - $9.37K
Marathon Patent Group Inc Com
Q4 2018 Filed on Feb 08, 2019
2,022
N/A
Raytheon CO
Q4 2018 Filed on Feb 08, 2019
210
N/A
Social Reality Inc Com Cl A
Q4 2018 Filed on Feb 08, 2019
1,585
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
300
$2.89 - $7.91 $867 - $2.37K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
752
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
736
$31.2 - $37.3 $23K - $27.5K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
800
$22.26 - $28.52 $17.8K - $22.8K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
500
$38.06 - $47.16 $19K - $23.6K
Seven Stars Cloud Group Inc Com
Q4 2018 Filed on Feb 08, 2019
1,818
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2018 Filed on Feb 08, 2019
8
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2018 Filed on Feb 08, 2019
112
$12.2 - $15.54 $1.37K - $1.74K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,439
$9.6 - $11.26 $23.4K - $27.5K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,290
$28.35 - $33.98 $292K - $350K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,500
$39.29 - $45.02 $58.9K - $67.5K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,000
$5.02 - $6.37 $25.1K - $31.9K
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 08, 2019
100
$100.22 - $135.13 $10K - $13.5K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,000
$11.97 - $16.66 $35.9K - $50K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
24
$281.08 - $444.25 $6.75K - $10.7K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,000
$3.86 - $4.19 $3.86K - $4.19K
CN
Xtrackers Msci All China Eqty
Q4 2018 Filed on Feb 08, 2019
2,227
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Feb 08, 2019
11
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Feb 08, 2019
11
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 08, 2019
214
$38.57 - $44.2 $8.25K - $9.46K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 08, 2019
3
N/A
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 08, 2019
557
$3.4 - $7.22 $1.89K - $4.02K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
324
$95.78 - $119.49 $31K - $38.7K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
140
$12.74 - $28.37 $1.78K - $3.97K
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$66.36 - $80.89 $33.2K - $40.4K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
179
$20.31 - $27.55 $3.64K - $4.93K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
464
$46.21 - $63.55 $21.4K - $29.5K
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 08, 2019
878
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
391
$131.89 - $163.74 $51.6K - $64K
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
190
$11.81 - $15.57 $2.24K - $2.96K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2018 Filed on Feb 08, 2019
386
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 08, 2019
1,000
$36.65 - $46.99 $36.7K - $47K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 08, 2019
463
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2018 Filed on Feb 08, 2019
1,150
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
198
N/A
Veoneer Inc Com
Q4 2018 Filed on Feb 08, 2019
400
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
179
$35.81 - $43.71 $6.41K - $7.82K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
550
$85.8 - $99.49 $47.2K - $54.7K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 08, 2019
57
$15.71 - $23.24 $895 - $1.32K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
210
$119.37 - $153.29 $25.1K - $32.2K
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
7,500
$12.28 - $18.11 $92.1K - $136K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Feb 08, 2019
100
$56.76 - $66.79 $5.68K - $6.68K
Oaktree Capital Group L Class A
Q4 2018 Filed on Feb 08, 2019
600
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 08, 2019
88
$26.94 - $38.88 $2.37K - $3.42K
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