Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
75
$29.6 - $39.25 $2.22K - $2.94K
Oaktree Cap Group LLC
Q4 2018 Filed on Jan 30, 2019
100
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
1
$35.84 - $51.55 $35.8 - $51.6
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
50
$93.16 - $114.2 $4.66K - $5.71K
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
71
$273.36 - $353.98 $19.4K - $25.1K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
4
$26.88 - $35.16 $108 - $141
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
100
$77.27 - $100.46 $7.73K - $10K
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
52
$0.39 - $3.47 $20.3 - $180
IYY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
125
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
298
$14.71 - $17.58 $4.38K - $5.24K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 30, 2019
2,279
$38.0 - $42.93 $86.6K - $97.8K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
16
$15.06 - $38.11 $241 - $610
Flexion Therapeutics Inc
Q4 2018 Filed on Jan 30, 2019
90
N/A
UYG
Proshares Ultra Financials

ETFs
Q4 2018 Filed on Jan 30, 2019
42
N/A
Shire PLC
Q4 2018 Filed on Jan 30, 2019
5
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
1,384
$44.49 - $52.78 $61.6K - $73K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
15
$45.0 - $62.27 $675 - $934
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
144
$50.97 - $55.23 $7.34K - $7.95K
Allergan PLC
Q4 2018 Filed on Jan 30, 2019
18
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
11
$68.9 - $84.85 $758 - $933
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
46
$27.79 - $36.99 $1.28K - $1.7K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Jan 30, 2019
87
$30.43 - $34.73 $2.65K - $3.02K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
67
$50.61 - $59.05 $3.39K - $3.96K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Jan 30, 2019
10
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
469
$38.24 - $47.77 $17.9K - $22.4K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 30, 2019
26
$26.18 - $40.0 $681 - $1.04K
Array Biopharma Inc
Q4 2018 Filed on Jan 30, 2019
19
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
12
$34.84 - $42.92 $418 - $515
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
515
$7.63 - $9.6 $3.93K - $4.94K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2018 Filed on Jan 30, 2019
511
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
704
$19.59 - $25.01 $13.8K - $17.6K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
34
$10.35 - $18.14 $352 - $617
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
29
$74.56 - $99.68 $2.16K - $2.89K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
125
$95.83 - $109.12 $12K - $13.6K
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Jan 30, 2019
116
$70.93 - $91.4 $8.23K - $10.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
97
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 30, 2019
183
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 30, 2019
984
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Jan 30, 2019
15
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
708
N/A
Tesaro Inc
Q4 2018 Filed on Jan 30, 2019
164
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
175
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Jan 30, 2019
50
$106.84 - $180.4 $5.34K - $9.02K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Jan 30, 2019
42
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
500
$36.92 - $49.23 $18.5K - $24.6K
FTCS
First Trust Capital Strength E

ETFs
Q4 2018 Filed on Jan 30, 2019
58
$45.2 - $55.58 $2.62K - $3.22K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
80
$11.43 - $18.39 $914 - $1.47K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Jan 30, 2019
1
$8.79 - $11.4 $8.79 - $11.4
Groupon Inc
Q4 2018 Filed on Jan 30, 2019
1
N/A
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