Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spirit Realty Capital Inc Com
Q4 2018 Filed on Feb 08, 2019
1,247
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 08, 2019
3,182
$44.4 - $61.7 $141K - $196K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
1,301
$62.78 - $92.45 $81.7K - $120K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
100
$97.32 - $148.76 $9.73K - $14.9K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
36
$55.74 - $65.95 $2.01K - $2.37K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
30
$95.83 - $109.12 $2.87K - $3.27K
Rockwell Collins Com
Q4 2018 Filed on Feb 08, 2019
1,408
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
345
$4.78 - $6.3 $1.65K - $2.17K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
410
$78.71 - $97.13 $32.3K - $39.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$112.63 - $131.66 $56.3K - $65.8K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
835
$62.92 - $80.8 $52.5K - $67.5K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
5,738
$32.96 - $42.59 $189K - $244K
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
653
$53.05 - $60.65 $34.6K - $39.6K
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
260
$94.85 - $109.54 $24.7K - $28.5K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,042
$30.16 - $43.0 $122K - $174K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 08, 2019
1,500
$68.94 - $119.99 $103K - $180K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
117
$232.94 - $286.33 $27.3K - $33.5K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
142
$9.71 - $29.83 $1.38K - $4.24K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
18
$128.21 - $164.56 $2.31K - $2.96K
Diplomat Pharmacy
Q4 2018 Filed on Feb 08, 2019
7,265
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 08, 2019
1,884
N/A
Ubiquiti Networks Inc Com
Q4 2018 Filed on Feb 08, 2019
427
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,765
$26.45 - $36.25 $46.7K - $64K
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
210
$49.39 - $84.03 $10.4K - $17.6K
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
50
$137.9 - $160.49 $6.9K - $8.02K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
689
$1.35 - $3.45 $930 - $2.38K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
288
$35.84 - $39.61 $10.3K - $11.4K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 08, 2019
400
$35.76 - $41.63 $14.3K - $16.7K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
6,600
$12.3 - $12.77 $81.2K - $84.3K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
470
$35.57 - $47.63 $16.7K - $22.4K
INTU
Intuit Inc

Technology
Q4 2018 Filed on Feb 08, 2019
60
$182.75 - $231.32 $11K - $13.9K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
450
$139.79 - $184.45 $62.9K - $83K
Nevsun Res LTD Com
Q4 2018 Filed on Feb 08, 2019
300
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
297
$102.3 - $118.4 $30.4K - $35.2K
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
100
$108.97 - $133.79 $10.9K - $13.4K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 08, 2019
600
$29.02 - $45.76 $17.4K - $27.5K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,741
$17.0 - $23.5 $29.6K - $40.9K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
461
$162.97 - $189.26 $75.1K - $87.2K
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
300
$98.38 - $125.32 $29.5K - $37.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
1,257
$42.54 - $57.56 $53.5K - $72.4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
40
$75.52 - $89.1 $3.02K - $3.56K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 08, 2019
1,311
$54.32 - $86.39 $71.2K - $113K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 08, 2019
705
$12.66 - $23.99 $8.93K - $16.9K
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 08, 2019
244
$91.14 - $101.78 $22.2K - $24.8K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
31
$177.03 - $261.28 $5.49K - $8.1K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
800
$12.57 - $18.69 $10.1K - $15K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,500
$16.0 - $18.22 $56K - $63.8K
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,072
$2.84 - $3.98 $3.04K - $4.27K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 08, 2019
25
$53.26 - $70.65 $1.33K - $1.77K
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