Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
62
$17.23 - $18.71 $1.07K - $1.16K
Tcf Finl Corp
Q2 2018 Filed on Aug 22, 2018
26
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
47
$20.04 - $24.09 $942 - $1.13K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
24
$81.21 - $100.52 $1.95K - $2.41K
Entercom Communications Corp
Q2 2018 Filed on Aug 22, 2018
120
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 22, 2018
33
$62.93 - $70.55 $2.08K - $2.33K
MTZ
Mastec Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
37
$44.0 - $54.5 $1.63K - $2.02K
Trinseo S A
Q2 2018 Filed on Aug 22, 2018
8
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 22, 2018
1,418
N/A
Centerstate Bk Corp
Q2 2018 Filed on Aug 22, 2018
76
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
89,811
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
72
$16.5 - $20.35 $1.19K - $1.47K
American Intl Group Inc
Q2 2018 Filed on Aug 22, 2018
1
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2018 Filed on Aug 22, 2018
72
$38.76 - $43.8 $2.79K - $3.15K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
80
$71.74 - $153.69 $5.74K - $12.3K
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
122
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
16
$143.13 - $162.0 $2.29K - $2.59K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
600
$69.22 - $81.27 $41.5K - $48.8K
BDN
Brandywine Realty Trust

Real Estate
Q2 2018 Filed on Aug 22, 2018
143
$15.34 - $16.96 $2.19K - $2.43K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2018 Filed on Aug 22, 2018
4
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
6
$91.9 - $176.53 $551 - $1.06K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
17
$38.31 - $43.58 $651 - $741
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2018 Filed on Aug 22, 2018
55
$30.68 - $40.88 $1.69K - $2.25K
NHI
National Health Investors Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
11
$65.51 - $75.01 $721 - $825
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
31
$35.95 - $42.45 $1.11K - $1.32K
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
21,339
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
2,142
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
52,645
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
8,383
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
238,296
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
199,175
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
8,335
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 22, 2018
25,856
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
23
$138.54 - $159.4 $3.19K - $3.67K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 22, 2018
189
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2018 Filed on Aug 22, 2018
2,500
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
9
$96.58 - $115.1 $869 - $1.04K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 22, 2018
43
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2018 Filed on Aug 22, 2018
31
$43.57 - $52.52 $1.35K - $1.63K
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 22, 2018
13
$147.55 - $172.75 $1.92K - $2.25K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2018 Filed on Aug 22, 2018
80
$14.82 - $17.26 $1.19K - $1.38K
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 22, 2018
7
$186.59 - $234.94 $1.31K - $1.64K
Resolute Energy Corp
Q2 2018 Filed on Aug 22, 2018
24
N/A
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
7
$102.51 - $121.97 $718 - $854
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2018 Filed on Aug 22, 2018
225
N/A
Horizon Pharma PLC
Q2 2018 Filed on Aug 22, 2018
66
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2018 Filed on Aug 22, 2018
134
$17.65 - $24.7 $2.37K - $3.31K
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
80
$10.01 - $12.99 $801 - $1.04K
Powershares ETF Trust
Q2 2018 Filed on Aug 22, 2018
340
N/A
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