National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 15, 2018
13,025
$32.38 - $45.05 $422K - $587K
Ubs Ag London Brh
Q1 2018 Filed on May 15, 2018
12,785
N/A
Opgen Inc
Q1 2018 Filed on May 15, 2018
17,900
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
7,125
$33.6 - $43.9 $239K - $313K
Transcanada Corp
Q1 2018 Filed on May 15, 2018
5,494
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
2,735
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 15, 2018
3,181
N/A
Kinder Morgan Inc Del
Q4 2017 Filed on Feb 15, 2018
6,790
N/A
Ensync Inc
Q4 2017 Filed on Feb 15, 2018
15,500
N/A
Alpine Total Dynamic Divid F
Q4 2017 Filed on Feb 15, 2018
13,261
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
4,052
$61.73 - $72.44 $250K - $294K
Xplore Technologies Corp
Q4 2017 Filed on Feb 15, 2018
26,400
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 15, 2018
16,548
N/A
Vantiv Inc
Q4 2017 Filed on Feb 15, 2018
4,366
N/A
Synthesis Energy Sys Inc
Q4 2017 Filed on Feb 15, 2018
405,700
N/A
Cheniere Energy Inc
Q4 2017 Filed on Feb 15, 2018
140,000
N/A
Neptune Technologies Bioreso
Q4 2017 Filed on Feb 15, 2018
35,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
8,089
$47.64 - $56.75 $385K - $459K
Xerox Corp
Q4 2017 Filed on Feb 15, 2018
10,919
N/A
Leucadia Natl Corp
Q4 2017 Filed on Feb 15, 2018
9,231
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 15, 2018
245
N/A
Ptc Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
35,000
N/A
Tpg Specialty Lending Inc
Q4 2017 Filed on Feb 15, 2018
22,289
N/A
EPP
Ishares Inc

ETFs
Q4 2017 Filed on Feb 15, 2018
9,994
$46.21 - $48.21 $462K - $482K
Penney J C Inc
Q4 2017 Filed on Feb 15, 2018
11,750
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
11,715
$5.22 - $7.21 $61.2K - $84.5K
National Oilwell Varco Inc
Q3 2017 Filed on Nov 13, 2017
94,156
N/A
Approach Resources Inc
Q3 2017 Filed on Nov 13, 2017
22,610
N/A
Franks Intl N V
Q3 2017 Filed on Nov 13, 2017
31,550
N/A
Texas Pac Ld Tr
Q3 2017 Filed on Nov 13, 2017
1,500
N/A
Trinseo S A
Q3 2017 Filed on Nov 13, 2017
3,857
N/A
Powershares ETF Trust
Q3 2017 Filed on Nov 13, 2017
11,057
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 13, 2017
30,430
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2017 Filed on Nov 13, 2017
4,842
N/A
Fifth Str Sr Floatng Rate CO
Q3 2017 Filed on Nov 13, 2017
33,915
N/A
Claymore Exchange Trd Fd Tr
Q3 2017 Filed on Nov 13, 2017
129,238
N/A
Global X Fds
Q3 2017 Filed on Nov 13, 2017
53,468
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
12,310
N/A
DISH
Dish Network Corp

Communication Services
Q3 2017 Filed on Nov 13, 2017
15,000
$52.15 - $65.49 $782K - $982K
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
20,506
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
25,202
N/A
Goldcorp Inc New
Q3 2017 Filed on Nov 13, 2017
25,296
N/A
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