Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Mobile LTD Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
200
N/A
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
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2018 Filed on Feb 08, 2019
8
N/A
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 08, 2019
557
$3.4 - $7.22 $1.89K - $4.02K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 08, 2019
3
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
24
$281.08 - $444.25 $6.75K - $10.7K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,000
$3.86 - $4.19 $3.86K - $4.19K
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 08, 2019
100
$100.22 - $135.13 $10K - $13.5K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,000
$5.02 - $6.37 $25.1K - $31.9K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
500
$61.45 - $77.8 $30.7K - $38.9K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2018 Filed on Feb 08, 2019
1,140
$51.54 - $52.67 $58.8K - $60K
CN
Xtrackers Msci All China Eqty
Q4 2018 Filed on Feb 08, 2019
2,227
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Feb 08, 2019
11
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
600
$79.51 - $90.32 $47.7K - $54.2K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2018 Filed on Feb 08, 2019
100
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Feb 08, 2019
11
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 08, 2019
14
$36.68 - $41.1 $514 - $575
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 08, 2019
3
N/A
Barclays Bank PLC 30 Yr Treas Bear Etn
Q4 2018 Filed on Feb 08, 2019
89
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,312
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Feb 08, 2019
3,400
$52.37 - $53.49 $178K - $182K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 08, 2019
88
$26.94 - $38.88 $2.37K - $3.42K
Oaktree Capital Group L Class A
Q4 2018 Filed on Feb 08, 2019
600
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
464
$46.21 - $63.55 $21.4K - $29.5K
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 08, 2019
878
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
391
$131.89 - $163.74 $51.6K - $64K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 08, 2019
1,000
$36.65 - $46.99 $36.7K - $47K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2018 Filed on Feb 08, 2019
1,150
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
198
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 08, 2019
179
$35.81 - $43.71 $6.41K - $7.82K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
550
$85.8 - $99.49 $47.2K - $54.7K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 08, 2019
57
$15.71 - $23.24 $895 - $1.32K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
210
$119.37 - $153.29 $25.1K - $32.2K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Feb 08, 2019
100
$56.76 - $66.79 $5.68K - $6.68K
21 St Cent Fox Class A
Q4 2018 Filed on Feb 08, 2019
96
N/A
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
9
$10.87 - $14.24 $97.8 - $128
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
200
$47.82 - $71.82 $9.56K - $14.4K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2018 Filed on Feb 08, 2019
1,726
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 08, 2019
28
$107.21 - $140.59 $3K - $3.94K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
306
$22.82 - $30.62 $6.98K - $9.37K
Marathon Patent Group Inc Com
Q4 2018 Filed on Feb 08, 2019
2,022
N/A
Raytheon CO
Q4 2018 Filed on Feb 08, 2019
210
N/A
Social Reality Inc Com Cl A
Q4 2018 Filed on Feb 08, 2019
1,585
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
300
$2.89 - $7.91 $867 - $2.37K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
736
$31.2 - $37.3 $23K - $27.5K
Seven Stars Cloud Group Inc Com
Q4 2018 Filed on Feb 08, 2019
1,818
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
140
$12.74 - $28.37 $1.78K - $3.97K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,439
$9.6 - $11.26 $23.4K - $27.5K
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