Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
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
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
Liberty Property Trust Reit
Q4 2018 Filed on Feb 08, 2019
29
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
Barkerville Gold Mines LTD Com
Q4 2018 Filed on Feb 08, 2019
4,150
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 08, 2019
700
$16.65 - $31.42 $11.7K - $22K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,000
$6.51 - $10.19 $6.51K - $10.2K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
200
$69.78 - $90.81 $14K - $18.2K
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
820
$24.43 - $36.09 $20K - $29.6K
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
224
$10.42 - $14.88 $2.33K - $3.33K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
500
$6.8 - $12.88 $3.4K - $6.44K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,000
$23.98 - $36.23 $24K - $36.2K
Allianz Se Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
1,300
N/A
Thornburg Strategic Incm Fd A
Q4 2018 Filed on Feb 08, 2019
2,388
N/A
Emerge Energy Services LP Com Rep Partn
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$42.55 - $52.14 $21.3K - $26.1K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
1,200
$38.26 - $43.02 $45.9K - $51.6K
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$66.36 - $80.89 $33.2K - $40.4K
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 08, 2019
438
$25.77 - $34.98 $11.3K - $15.3K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 08, 2019
500
$38.0 - $42.93 $19K - $21.5K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2018 Filed on Feb 08, 2019
3,010
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q4 2018 Filed on Feb 08, 2019
53,941
$16.38 - $22.2 $884K - $1.2M
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 08, 2019
1,000
$20.15 - $28.41 $20.2K - $28.4K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
882
$54.89 - $60.77 $48.4K - $53.6K
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
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
350
$42.88 - $83.72 $15K - $29.3K
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
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 08, 2019
463
N/A
Veoneer Inc Com
Q4 2018 Filed on Feb 08, 2019
400
N/A
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
7,500
$12.28 - $18.11 $92.1K - $136K
Phillips 66 Partners LP
Q4 2018 Filed on Feb 08, 2019
836
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 08, 2019
275
$78.5 - $118.47 $21.6K - $32.6K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
179
$20.31 - $27.55 $3.64K - $4.93K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,290
$28.35 - $33.98 $292K - $350K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 08, 2019
214
$38.57 - $44.2 $8.25K - $9.46K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
324
$95.78 - $119.49 $31K - $38.7K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2018 Filed on Feb 08, 2019
1,022
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
2,000
$53.85 - $68.97 $108K - $138K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
752
N/A
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
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 08, 2019
112
$18.59 - $21.69 $2.08K - $2.43K
Wpx Energy Inc Com
Q4 2018 Filed on Feb 08, 2019
2,500
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
600
$80.99 - $99.85 $48.6K - $59.9K
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