Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.99 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2018 Filed on Aug 22, 2018
225
N/A
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
SYNH
Syneos Health, Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
37
$35.0 - $48.9 $1.3K - $1.81K
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Aug 22, 2018
20
$29.96 - $34.91 $599 - $698
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2018 Filed on Aug 22, 2018
93
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 22, 2018
42
$35.31 - $40.6 $1.48K - $1.71K
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
FLIC
First Of Long Island Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
10
$24.5 - $28.2 $245 - $282
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
43
$20.02 - $24.28 $861 - $1.04K
Great Plains Energy Inc
Q2 2018 Filed on Aug 22, 2018
54
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
17
$38.31 - $43.58 $651 - $741
Carrizo Oil & Gas Inc
Q2 2018 Filed on Aug 22, 2018
49
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2018 Filed on Aug 22, 2018
55
$30.68 - $40.88 $1.69K - $2.25K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2018 Filed on Aug 22, 2018
31
$43.57 - $52.52 $1.35K - $1.63K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2018 Filed on Aug 22, 2018
80
$14.82 - $17.26 $1.19K - $1.38K
Tier Reit Inc
Q2 2018 Filed on Aug 22, 2018
26
N/A
Monmouth Real Estate Invt CO
Q2 2018 Filed on Aug 22, 2018
45
N/A
Hollyfrontier Corp
Q2 2018 Filed on Aug 22, 2018
27
N/A
Curis Inc
Q2 2018 Filed on Aug 22, 2018
36
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
12
$93.02 - $105.26 $1.12K - $1.26K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2018 Filed on Aug 22, 2018
2
$806.17 - $925.57 $1.61K - $1.85K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 22, 2018
11
$29.7 - $32.65 $327 - $359
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 22, 2018
157
$7.13 - $8.93 $1.12K - $1.4K
HNI
Hni Corp

Industrials
Q2 2018 Filed on Aug 22, 2018
45
$33.39 - $39.15 $1.5K - $1.76K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Aug 22, 2018
60
$27.05 - $33.5 $1.62K - $2.01K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 22, 2018
10
$5.0 - $7.35 $50 - $73.5
CPF
Central Pacific Financial Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
54
$28.2 - $31.19 $1.52K - $1.68K
Oasis Pete Inc New
Q2 2018 Filed on Aug 22, 2018
70
N/A
Guaranty Bancorp Del
Q2 2018 Filed on Aug 22, 2018
25
N/A
BCO
Brinks CO

Industrials
Q2 2018 Filed on Aug 22, 2018
25
$67.75 - $82.6 $1.69K - $2.07K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
40
$7.33 - $43.15 $293 - $1.73K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
75
$36.14 - $42.2 $2.71K - $3.17K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
492
N/A
GRMN
Garmin LTD

Technology
Q2 2018 Filed on Aug 22, 2018
9
$57.66 - $62.37 $519 - $561
Leucadia Natl Corp
Q2 2018 Filed on Aug 22, 2018
205
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
423
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Aug 22, 2018
29
$47.68 - $55.72 $1.38K - $1.62K
Entercom Communications Corp
Q2 2018 Filed on Aug 22, 2018
120
N/A
Hardinge Inc
Q2 2018 Filed on Aug 22, 2018
157
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2018 Filed on Aug 22, 2018
21
$46.92 - $58.32 $985 - $1.22K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
350
$84.07 - $108.87 $29.4K - $38.1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 22, 2018
916
N/A
Time Warner Inc
Q2 2018 Filed on Aug 22, 2018
2
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
108
$25.36 - $31.87 $2.74K - $3.44K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Aug 22, 2018
36
$32.2 - $38.85 $1.16K - $1.4K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 22, 2018
10
$100.22 - $110.66 $1K - $1.11K
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 22, 2018
38
$43.42 - $50.64 $1.65K - $1.92K
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