Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 14, 2019
10,568
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
17,418
$5.52 - $8.62 $96.1K - $150K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,925
$16.08 - $32.14 $127K - $255K
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
6,580
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,581
$50.99 - $58.95 $285K - $329K
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
29,352
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,613
$84.41 - $114.14 $221K - $298K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
4,287
$36.2 - $71.79 $155K - $308K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
9,897
N/A
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
12,895
N/A
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
6,209
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
6,069
$69.5 - $79.01 $422K - $480K
Health Ins Innovations Inc
Q3 2018 Filed on Nov 14, 2018
6,311
N/A
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
6,684
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,952
$144.75 - $171.76 $283K - $335K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
7,195
$27.99 - $30.92 $201K - $222K
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,101
$35.5 - $42.2 $252K - $300K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,811
$40.81 - $43.94 $237K - $255K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
14,522
$11.07 - $14.42 $161K - $209K
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
2,149
N/A
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,726
$152.3 - $191.03 $263K - $330K
Cincinnati Bell Inc New
Q3 2018 Filed on Nov 14, 2018
14,368
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,263
$4.75 - $14.5 $77.2K - $236K
Lonestar Res Us Inc
Q3 2018 Filed on Nov 14, 2018
19,811
N/A
Ocwen Finl Corp
Q3 2018 Filed on Nov 14, 2018
29,539
N/A
Keane Group Inc
Q3 2018 Filed on Nov 14, 2018
14,582
N/A
Aac Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
12,219
N/A
Lyon William Homes
Q3 2018 Filed on Nov 14, 2018
14,345
N/A
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
3,941
N/A
DAKT
Daktronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,469
$7.44 - $9.03 $77.9K - $94.5K
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
3,288
$72.9 - $89.36 $240K - $294K
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 14, 2018
16,563
$4.14 - $5.05 $68.6K - $83.6K
Newpark Res Inc
Q3 2018 Filed on Nov 14, 2018
16,234
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,727
$14.11 - $18.87 $236K - $316K
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
20,223
N/A
Firstcash Inc
Q3 2018 Filed on Nov 14, 2018
2,900
N/A
Endurance Intl Group Hldgs I
Q3 2018 Filed on Nov 14, 2018
12,328
N/A
EGAN
Egain Corp

Technology
Q2 2018 Filed on Aug 14, 2018
12,854
$7.75 - $15.1 $99.6K - $194K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
12,857
$24.14 - $33.65 $310K - $433K
Apache Corp
Q2 2018 Filed on Aug 14, 2018
7,067
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,655
$62.98 - $86.87 $230K - $318K
Innerworkings Inc
Q2 2018 Filed on Aug 14, 2018
17,485
N/A
Briggs & Stratton Corp
Q2 2018 Filed on Aug 14, 2018
10,998
N/A
Tower Intl Inc
Q2 2018 Filed on Aug 14, 2018
8,149
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,672
$14.35 - $18.39 $182K - $233K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
22,334
N/A
Zix Corp
Q2 2018 Filed on Aug 14, 2018
32,155
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
20,070
$18.4 - $26.06 $369K - $523K
Tailored Brands Inc
Q2 2018 Filed on Aug 14, 2018
9,071
N/A
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