Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 12, 2020
16
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,073
$44.36 - $48.96 $47.6K - $52.5K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 12, 2020
59
$21.7 - $28.2 $1.28K - $1.66K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,220
$29.99 - $35.94 $36.6K - $43.8K
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
6,236
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
84
$25.41 - $29.39 $2.13K - $2.47K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,100
$19.36 - $21.37 $21.3K - $23.5K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 12, 2020
1,032
N/A
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Feb 12, 2020
275
$49.33 - $56.1 $13.6K - $15.4K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
89
$52.03 - $58.93 $4.63K - $5.24K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
41
$31.95 - $44.29 $1.31K - $1.82K
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 12, 2020
117
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
800
$17.89 - $19.11 $14.3K - $15.3K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
202
$57.57 - $94.66 $11.6K - $19.1K
Svmk Inc
Q4 2019 Filed on Feb 12, 2020
100
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
510
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 12, 2020
685
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
11,284
$20.89 - $23.48 $236K - $265K
EGHT
8 X8 Inc

Technology
Q4 2019 Filed on Feb 12, 2020
1,600
$16.81 - $20.82 $26.9K - $33.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
179
$64.57 - $76.75 $11.6K - $13.7K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
100
$17.16 - $18.98 $1.72K - $1.9K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
81
$41.27 - $43.68 $3.34K - $3.54K
Arconic Inc
Q4 2019 Filed on Feb 12, 2020
4,221
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
174
$50.43 - $62.4 $8.77K - $10.9K
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
413
$35.66 - $44.15 $14.7K - $18.2K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
100
$122.09 - $158.9 $12.2K - $15.9K
Hms Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
108
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 12, 2020
1,909
N/A
CVBF
Cvb Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
100
$20.03 - $22.07 $2K - $2.21K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
122
$47.44 - $52.92 $5.79K - $6.46K
First Midwest Bancorp Del
Q3 2019 Filed on Nov 08, 2019
4,275
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 08, 2019
42,622
N/A
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
660
N/A
Grubhub Inc
Q3 2019 Filed on Nov 08, 2019
59
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 08, 2019
1,598
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
979
$50.44 - $55.15 $49.4K - $54K
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 08, 2019
12,344
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
633
$149.49 - $204.04 $94.6K - $129K
MRCY
Mercury Systems Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
1,081
$68.31 - $88.75 $73.8K - $95.9K
Liberty Ppty Tr
Q3 2019 Filed on Nov 08, 2019
380
N/A
AIN
Albany International Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
351
$78.41 - $91.51 $27.5K - $32.1K
Ihs Markit LTD
Q3 2019 Filed on Nov 08, 2019
1,643
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
87
$441.5 - $494.89 $38.4K - $43.1K
Greensky Inc
Q3 2019 Filed on Nov 08, 2019
7,913
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,600
$6.3 - $6.73 $10.1K - $10.8K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
474
N/A
Firstcash Inc
Q3 2019 Filed on Nov 08, 2019
80
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
661
$41.75 - $48.73 $27.6K - $32.2K
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Nov 08, 2019
52
$22.98 - $45.08 $1.19K - $2.34K
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