Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
500
$10.67 - $15.57 $5.34K - $7.79K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 08, 2019
1,565
$35.29 - $44.66 $55.2K - $69.9K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 08, 2019
637
$28.96 - $35.29 $18.4K - $22.5K
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 08, 2019
2,000
$15.44 - $17.02 $30.9K - $34K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
200
$56.44 - $81.77 $11.3K - $16.4K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
500
$53.76 - $67.44 $26.9K - $33.7K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
500
$117.83 - $144.99 $58.9K - $72.5K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
7,512
$2.22 - $3.04 $16.7K - $22.8K
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,000
$43.08 - $51.79 $43.1K - $51.8K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,500
$6.84 - $9.6 $17.1K - $24K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
600
$80.99 - $99.85 $48.6K - $59.9K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q4 2018 Filed on Feb 08, 2019
6,246
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,000
$23.98 - $36.23 $24K - $36.2K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2018 Filed on Feb 08, 2019
1,140
$51.54 - $52.67 $58.8K - $60K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2018 Filed on Feb 08, 2019
100
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
48
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
600
$79.51 - $90.32 $47.7K - $54.2K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 08, 2019
5,000
$1.71 - $3.56 $8.55K - $17.8K
CBU
Community Bank System, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,200
$54.72 - $65.66 $65.7K - $78.8K
China Mobile LTD Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
200
N/A
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
500
$25.47 - $30.46 $12.7K - $15.2K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 08, 2019
200
$73.66 - $82.02 $14.7K - $16.4K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
200
$69.78 - $90.81 $14K - $18.2K
Nordic Amern Offshore LTD Com
Q4 2018 Filed on Feb 08, 2019
20
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
300
$38.6 - $50.67 $11.6K - $15.2K
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
820
$24.43 - $36.09 $20K - $29.6K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
850
$19.56 - $23.49 $16.6K - $20K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
5,000
$14.06 - $17.49 $70.3K - $87.4K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
400
$48.79 - $70.58 $19.5K - $28.2K
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
224
$10.42 - $14.88 $2.33K - $3.33K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
200
$33.98 - $48.16 $6.8K - $9.63K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 08, 2019
200
$120.82 - $174.09 $24.2K - $34.8K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
921
$39.66 - $49.61 $36.5K - $45.7K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
500
$6.8 - $12.88 $3.4K - $6.44K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
500
$63.07 - $78.95 $31.5K - $39.5K
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,111
$19.81 - $22.63 $22K - $25.1K
Iac/Interactivecorp Com
Q4 2018 Filed on Feb 08, 2019
400
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 08, 2019
1,000
$20.15 - $28.41 $20.2K - $28.4K
Liberty Property Trust Reit
Q4 2018 Filed on Feb 08, 2019
29
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
50
$57.88 - $67.39 $2.89K - $3.37K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 08, 2019
106
$55.49 - $78.52 $5.88K - $8.32K
T C F Finl Corp
Q4 2018 Filed on Feb 08, 2019
762
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
300
$59.95 - $73.28 $18K - $22K
Express Scripts Holding CO Com
Q4 2018 Filed on Feb 08, 2019
19
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
100
$60.79 - $79.76 $6.08K - $7.98K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
15,798
$35.19 - $57.39 $556K - $907K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
30
$95.83 - $109.12 $2.87K - $3.27K
Spirit Realty Capital Inc Com
Q4 2018 Filed on Feb 08, 2019
1,247
N/A
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