Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Class V
Q3 2018 Filed on Nov 13, 2018
44
N/A
ING
Ing Groep Nv

Financial Services
Q3 2018 Filed on Nov 13, 2018
57,586
$12.65 - $15.27 $728K - $879K
XLU
Utilities Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
100
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
165
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2018 Filed on Nov 13, 2018
1,217
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,184
$31.17 - $42.7 $36.9K - $50.6K
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Nov 13, 2018
55
$50.55 - $58.59 $2.78K - $3.22K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4
$32.32 - $40.47 $129 - $162
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
18
$52.65 - $75.91 $948 - $1.37K
Quality Care Properties
Q3 2018 Filed on Nov 13, 2018
7
N/A
Kkr & Company LP N/C 7/2/18 48251 W104
Q3 2018 Filed on Nov 13, 2018
1,500
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,028
$48.61 - $57.45 $731K - $863K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2018 Filed on Nov 13, 2018
200
$31.09 - $37.04 $6.22K - $7.41K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
25
$112.56 - $137.72 $2.81K - $3.44K
Dr Pepper Snapple Group Inc N/C 7/10/18 49271 V100
Q3 2018 Filed on Nov 13, 2018
800
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2018 Filed on Nov 13, 2018
600
N/A
American Intl Gro 21 Wtswarrants Exp 01/19/21
Q3 2018 Filed on Nov 13, 2018
3
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2018 Filed on Nov 13, 2018
100
$95.58 - $104.54 $9.56K - $10.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 13, 2018
163
N/A
Wgl Holdings Inc Csh Mrg $88.25/Sh 7/9/18
Q3 2018 Filed on Nov 13, 2018
751
N/A
Columbia ETF Tr India Sml Cp ETF
Q3 2018 Filed on Nov 13, 2018
9
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
200
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2018 Filed on Nov 13, 2018
105
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
400
$57.03 - $66.41 $22.8K - $26.6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2018 Filed on Aug 23, 2018
223
$51.06 - $53.87 $11.4K - $12K
Ishares Intl Pfd Stk ETF
Q2 2018 Filed on Aug 23, 2018
371
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 23, 2018
3,559
$35.3 - $43.4 $126K - $154K
Guggenheim 1:1 Exc 4/9/18 739371714
Q2 2018 Filed on Aug 23, 2018
2,000
N/A
Guggenheim S&P 500 Equalwe Cons ETF
Q2 2018 Filed on Aug 23, 2018
1,022
N/A
Barclays Fi Enhanced Europe 50 Etn
Q2 2018 Filed on Aug 23, 2018
2,098
N/A
Powershares Senior Loan ETF
Q2 2018 Filed on Aug 23, 2018
26,198
N/A
Powershare Ftse Rafi Us 1000 Por ETF
Q2 2018 Filed on Aug 23, 2018
324
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 23, 2018
13,952
$68.85 - $79.54 $961K - $1.11M
Eldorado Gold Corp LTD New Com
Q2 2018 Filed on Aug 23, 2018
968
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2018 Filed on Aug 23, 2018
123
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 23, 2018
50
$82.81 - $92.31 $4.14K - $4.62K
Powershares Water Res Port ETF
Q2 2018 Filed on Aug 23, 2018
752
N/A
Pretium Resources Inc Com
Q2 2018 Filed on Aug 23, 2018
160
N/A
Powrshs Glbl Listed Private Eqty ETF
Q2 2018 Filed on Aug 23, 2018
2,020
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 23, 2018
135
$67.5 - $74.44 $9.11K - $10K
Powershares Emrg Mkts Sovrgn Dbt ETF
Q2 2018 Filed on Aug 23, 2018
5,109
N/A
Powershares Qqq Trust Srs 1 ETF
Q2 2018 Filed on Aug 23, 2018
5,982
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Aug 23, 2018
0
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2018 Filed on Aug 23, 2018
32,848
$46.96 - $57.44 $1.54M - $1.89M
Westar Energy Inc
Q2 2018 Filed on Aug 23, 2018
882
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2018 Filed on Aug 23, 2018
65,083
$25.36 - $31.87 $1.65M - $2.07M
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
6
$144.79 - $171.42 $869 - $1.03K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
30
$20.25 - $23.96 $608 - $719
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 10, 2018
343
$42.22 - $47.8 $14.5K - $16.4K
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