Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 10, 2018
12
$103.06 - $122.68 $1.24K - $1.47K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 10, 2018
121
$146.45 - $163.98 $17.7K - $19.8K
Xerox Corp
Q1 2018 Filed on May 10, 2018
209
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 10, 2018
12
$89.35 - $96.73 $1.07K - $1.16K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,758
$100.1 - $132.36 $176K - $233K
Wyndham Worldwide CO
Q1 2018 Filed on May 10, 2018
11
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 10, 2018
9
$108.25 - $123.63 $974 - $1.11K
AIZ
Assurant, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
9
$85.16 - $101.31 $766 - $912
CPB
Campbell Soup CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
15
$42.02 - $47.7 $630 - $716
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2018 Filed on May 10, 2018
2,553
N/A
Guggenheim S&P Global Water
Q1 2018 Filed on May 10, 2018
350
N/A
Scripps Networks Interactive Com Cl A
Q1 2018 Filed on May 10, 2018
290
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on May 10, 2018
350
$84.42 - $109.47 $29.5K - $38.3K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 10, 2018
30
$50.86 - $57.98 $1.53K - $1.74K
Royal Dutch Shell F
Q1 2018 Filed on May 10, 2018
2,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 10, 2018
362
$32.99 - $42.99 $11.9K - $15.6K
Michael Kors Hldgs F
Q1 2018 Filed on May 10, 2018
19
N/A
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
13
$65.0 - $80.03 $845 - $1.04K
Mallinckrodt Pub F
Q1 2018 Filed on May 10, 2018
10
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 10, 2018
200
$108.46 - $150.0 $21.7K - $30K
Viacom Inc
Q1 2018 Filed on May 10, 2018
22
N/A
Intercontl Htls F
Q1 2018 Filed on May 10, 2018
273
N/A
Guggenheim S&P 500 Equal
Q1 2018 Filed on May 10, 2018
654
N/A
AXP
American Express CO

Financial Services
Q1 2018 Filed on May 10, 2018
11
$88.34 - $101.64 $972 - $1.12K
SPH
Suburban Propane Partners LP

Utilities
Q1 2018 Filed on May 10, 2018
200
$21.92 - $26.53 $4.38K - $5.31K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2018 Filed on May 10, 2018
1,250
$12.43 - $13.55 $15.5K - $16.9K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
159
$89.56 - $137.45 $14.2K - $21.9K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 10, 2018
10
$61.49 - $75.01 $615 - $750
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
6
$152.8 - $174.0 $917 - $1.04K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
7
$57.58 - $83.87 $403 - $587
Proshares Ultrashort S&P
Q1 2018 Filed on May 10, 2018
2,666
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 10, 2018
88
$34.29 - $41.43 $3.02K - $3.65K
Logmein Inc
Q1 2018 Filed on May 10, 2018
1
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
6
$132.6 - $156.87 $796 - $941
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
3
$238.58 - $275.93 $716 - $828
PVH
Pvh Corp.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
8
$138.97 - $156.25 $1.11K - $1.25K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
11
$70.19 - $82.78 $772 - $911
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 10, 2018
1,261
$251.28 - $291.23 $317K - $367K
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 10, 2018
375
$38.24 - $45.23 $14.3K - $17K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 10, 2018
12
$62.94 - $79.0 $755 - $948
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 10, 2018
14
$59.84 - $70.01 $838 - $980
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
17
$41.44 - $55.95 $704 - $951
Peoples United Finl
Q1 2018 Filed on May 10, 2018
49
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
500
$26.36 - $35.76 $13.2K - $17.9K
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 10, 2018
76
$10.89 - $14.11 $828 - $1.07K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
28
$46.36 - $53.56 $1.3K - $1.5K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 10, 2018
10
$114.63 - $125.65 $1.15K - $1.26K
Leucadia National CO
Q1 2018 Filed on May 10, 2018
36
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
38
$23.47 - $30.41 $892 - $1.16K
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