Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSI
Life Storage, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
521
$63.29 - $70.64 $33K - $36.8K
Colony Cap Inc New
Q3 2019 Filed on Nov 08, 2019
1,453
N/A
Bb&T Corp
Q3 2019 Filed on Nov 08, 2019
2,616
N/A
Viacom Inc New
Q3 2019 Filed on Nov 08, 2019
3,082
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
100
$45.55 - $55.33 $4.56K - $5.53K
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
200
$31.73 - $36.49 $6.35K - $7.3K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
739
$9.19 - $10.44 $6.79K - $7.72K
IBOC
International Bancshares Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
488
$32.46 - $39.9 $15.8K - $19.5K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
4
$48.09 - $57.3 $192 - $229
Hcp Inc
Q3 2019 Filed on Nov 08, 2019
590
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
429
N/A
Great Westn Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
3,980
N/A
RPT
Rpt Realty

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,166
$11.6 - $12.84 $25.1K - $27.8K
Biotelemetry Inc
Q2 2019 Filed on Aug 12, 2019
408
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2019 Filed on Aug 12, 2019
6,182
$10.19 - $12.95 $63K - $80.1K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
464
$27.77 - $31.39 $12.9K - $14.6K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
800
$12.9 - $20.8 $10.3K - $16.6K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
2,174
$14.39 - $23.16 $31.3K - $50.3K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 12, 2019
4,618
$39.83 - $55.1 $184K - $254K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
280
$81.3 - $97.35 $22.8K - $27.3K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,530
$33.93 - $43.66 $85.8K - $110K
Union Bankshares Corp New
Q2 2019 Filed on Aug 12, 2019
774
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,524
$40.07 - $46.49 $101K - $117K
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
25,894
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,800
$18.32 - $27.9 $180K - $273K
SRDX
Surmodics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
958
$38.23 - $47.43 $36.6K - $45.4K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,918
$9.94 - $25.84 $109K - $282K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
120
$11.15 - $12.56 $1.34K - $1.51K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
5,204
$13.56 - $14.99 $70.6K - $78K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
11,444
$17.4 - $20.14 $199K - $230K
FNB
Fnb Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
23,160
$10.94 - $12.36 $253K - $286K
Intrexon Corp
Q2 2019 Filed on Aug 12, 2019
7,570
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Aug 12, 2019
4,750
N/A
Presidio Inc
Q2 2019 Filed on Aug 12, 2019
3,272
N/A
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
3,684
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,086
$37.0 - $43.23 $40.2K - $46.9K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,000
$16.93 - $26.22 $33.9K - $52.4K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
4,012
$12.54 - $15.32 $50.3K - $61.5K
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
9,400
$15.9 - $17.71 $149K - $166K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,600
$5.35 - $7.11 $13.9K - $18.5K
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,932
$13.23 - $15.07 $118K - $135K
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,906
$13.19 - $28.36 $25.1K - $54.1K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,600
$25.76 - $31.98 $118K - $147K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
882
$22.67 - $35.0 $20K - $30.9K
FFBC
First Financial Bancorp

Financial Services
Q2 2019 Filed on Aug 12, 2019
352
$22.16 - $25.8 $7.8K - $9.08K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
1,426
$14.44 - $19.21 $20.6K - $27.4K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
400
$13.1 - $22.1 $5.24K - $8.84K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
758
$91.13 - $142.5 $69.1K - $108K
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
964
$41.2 - $47.4 $39.7K - $45.7K
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