Mraz, Amerine & Associates, Inc. Closed Holding Positions

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBT
Permian Basin Royalty Trust

Energy
Q2 2020 Filed on Jul 29, 2020
64,550
$2.69 - $3.9 $174K - $252K
California Res Corp
Q2 2020 Filed on Jul 29, 2020
66,671
N/A
Noble Corp PLC
Q2 2020 Filed on Jul 29, 2020
32,875
N/A
Valaris PLC
Q2 2020 Filed on Jul 29, 2020
15,727
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
13,950
$0.31 - $2.37 $4.32K - $33.1K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
3,800
$23.56 - $68.17 $89.5K - $259K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 06, 2020
5,782
$15.14 - $62.71 $87.5K - $363K
Apache Corp
Q1 2020 Filed on May 06, 2020
10,414
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 06, 2020
1,787
$79.03 - $141.09 $141K - $252K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 06, 2020
2,032
$71.66 - $118.71 $146K - $241K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 06, 2020
10,309
$11.59 - $20.43 $119K - $211K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
7,227
$26.25 - $61.22 $190K - $442K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 06, 2020
1,188
$222.95 - $338.34 $265K - $402K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
1,668
$97.7 - $127.14 $163K - $212K
Gannett CO Inc
Q4 2019 Filed on Feb 10, 2020
41,050
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 10, 2020
3,400
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
14,300
$0.26 - $0.31 $3.72K - $4.43K
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
8,100
$33.34 - $41.52 $270K - $336K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 10, 2020
22,775
N/A
Sandridge Mississippian Tr I
Q4 2019 Filed on Feb 10, 2020
18,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
2,925
N/A
Medley Cap Corp
Q3 2019 Filed on Nov 12, 2019
21,408
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
18,205
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Nov 12, 2019
50,962
N/A
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 12, 2019
6,481
$123.87 - $144.7 $803K - $938K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
14,206
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2019 Filed on Nov 12, 2019
8,548
$35.32 - $36.13 $302K - $309K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
18,100
$2.79 - $4.31 $50.5K - $78K
Capital Product Partners L P
Q2 2019 Filed on Aug 02, 2019
23,118
N/A
Eagle Bulk Shipping Inc
Q2 2019 Filed on Aug 02, 2019
18,654
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
3,030
$84.9 - $101.89 $257K - $309K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
37,830
N/A
Navios Maritime Partners L P
Q2 2019 Filed on Aug 02, 2019
33,693
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 02, 2019
14,200
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2019 Filed on May 08, 2019
31,458
$16.17 - $23.11 $509K - $727K
Kempharm Inc
Q1 2019 Filed on May 08, 2019
14,245
N/A
Tahoe Res Inc
Q1 2019 Filed on May 08, 2019
14,900
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 08, 2019
47,568
$44.69 - $49.79 $2.13M - $2.37M
Ensco PLC
Q1 2019 Filed on May 08, 2019
81,201
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
7,781
$17.74 - $48.96 $138K - $381K
General Electric CO
Q4 2018 Filed on Feb 11, 2019
15,650
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
3,300
$39.0 - $69.03 $129K - $228K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
197,267
$10.58 - $12.95 $2.09M - $2.55M
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 11, 2019
3,500
$47.19 - $70.54 $165K - $247K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
10,900
N/A
New York Reit Inc
Q4 2018 Filed on Feb 11, 2019
12,712
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
106,344
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 11, 2019
28,200
N/A
New Media Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
15,506
N/A
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