Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 08, 2019
513
$74.54 - $83.93 $38.2K - $43.1K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
17,540
$6.81 - $12.07 $119K - $212K
Celgene Corp Com
Q4 2018 Filed on Feb 08, 2019
100
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,637
$23.63 - $28.73 $38.7K - $47K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 08, 2019
275
$78.5 - $118.47 $21.6K - $32.6K
GROW
U S Global Investors Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,876
$0.94 - $1.66 $1.76K - $3.11K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
200
$47.82 - $71.82 $9.56K - $14.4K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
9
$10.87 - $14.24 $97.8 - $128
21 St Cent Fox Class A
Q4 2018 Filed on Feb 08, 2019
96
N/A
Phillips 66 Partners LP
Q4 2018 Filed on Feb 08, 2019
836
N/A
Barclays Bank PLC 30 Yr Treas Bear Etn
Q4 2018 Filed on Feb 08, 2019
89
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
129
$32.4 - $38.6 $4.18K - $4.98K
Spirit Mta Reit Com
Q4 2018 Filed on Feb 08, 2019
124
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,312
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
350
$42.88 - $83.72 $15K - $29.3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Feb 08, 2019
3,400
$52.37 - $53.49 $178K - $182K
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 08, 2019
438
$25.77 - $34.98 $11.3K - $15.3K
Barkerville Gold Mines LTD Com
Q4 2018 Filed on Feb 08, 2019
4,150
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2018 Filed on Feb 08, 2019
120
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$36.94 - $47.4 $36.9K - $47.4K
Sina Corporation Com
Q4 2018 Filed on Feb 08, 2019
200
N/A
Shire PLC Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
74
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
2,000
$37.71 - $46.97 $75.4K - $93.9K
SA
Seabridge Gold Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$11.37 - $14.57 $11.4K - $14.6K
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 08, 2019
700
$16.65 - $31.42 $11.7K - $22K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$3.5 - $4.61 $3.5K - $4.61K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
100
$71.33 - $85.65 $7.13K - $8.57K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
225
$68.36 - $77.35 $15.4K - $17.4K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,000
$6.51 - $10.19 $6.51K - $10.2K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
300
$53.12 - $66.46 $15.9K - $19.9K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2018 Filed on Feb 08, 2019
1,042
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Feb 08, 2019
3,000
$12.08 - $16.42 $36.2K - $49.3K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,200
$6.3 - $7.64 $7.56K - $9.17K
Allianz Se Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
1,300
N/A
AUXXF
Allegiant Gold LTD (Canada)
Q4 2018 Filed on Feb 08, 2019
2,300
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 08, 2019
500
$38.0 - $42.93 $19K - $21.5K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
1,200
$38.26 - $43.02 $45.9K - $51.6K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$42.55 - $52.14 $21.3K - $26.1K
Emerge Energy Services LP Com Rep Partn
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,010
$85.47 - $93.46 $86.3K - $94.4K
Wpx Energy Inc Com
Q4 2018 Filed on Feb 08, 2019
2,500
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,600
$0.38 - $0.7 $608 - $1.12K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 08, 2019
112
$18.59 - $21.69 $2.08K - $2.43K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2018 Filed on Feb 08, 2019
3,010
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 08, 2019
200
$48.31 - $61.15 $9.66K - $12.2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 08, 2019
800
$14.59 - $23.84 $11.7K - $19.1K
BASFY
Basf Se Common Stock

Basic Materials
Q4 2018 Filed on Feb 08, 2019
53,941
$16.38 - $22.2 $884K - $1.2M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,200
$23.19 - $27.93 $27.8K - $33.5K
Thornburg Strategic Incm Fd A
Q4 2018 Filed on Feb 08, 2019
2,388
N/A
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