Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,621
$41.54 - $51.9 $275K - $344K
Hms Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
7,152
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 14, 2019
10,008
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
21,291
N/A
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
4,764
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,844
$37.83 - $49.08 $183K - $238K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,309
$0.8 - $1.38 $8.25K - $14.2K
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,827
$29.74 - $35.49 $263K - $313K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
23,388
$8.09 - $12.64 $189K - $296K
FONR
Fonar Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,667
$20.51 - $25.07 $239K - $292K
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 14, 2019
11,760
N/A
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
7,950
$29.06 - $37.28 $231K - $296K
Colfax Corp
Q3 2019 Filed on Nov 14, 2019
8,004
N/A
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 14, 2019
10,993
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
8,232
$27.28 - $30.61 $225K - $252K
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
7,757
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
335,018
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,353
$25.9 - $32.86 $190K - $242K
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
23,641
N/A
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
10,555
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,087
$9.7 - $16.22 $146K - $245K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
9,413
$19.03 - $26.27 $179K - $247K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,470
$4.26 - $7.11 $87.2K - $146K
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
24,499
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,372
$31.42 - $37.68 $200K - $240K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,328
$7.4 - $11.52 $76.4K - $119K
Forum Energy Technologies In
Q3 2019 Filed on Nov 14, 2019
10,338
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
16,585
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,550
$33.98 - $41.84 $189K - $232K
LDL
Lydall, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,790
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,845
$33.67 - $39.08 $230K - $268K
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
14,557
N/A
VST
Vistra Corp.

Utilities
Q3 2019 Filed on Nov 14, 2019
10,570
$21.43 - $27.15 $227K - $287K
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
7,373
N/A
Gaslog LTD
Q3 2019 Filed on Nov 14, 2019
15,241
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,563
$25.15 - $35.57 $165K - $233K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
10,635
$7.9 - $11.82 $84K - $126K
FISI
Financial Institutions Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,141
$26.95 - $31.24 $219K - $254K
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
29,205
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
17,901
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,213
$43.0 - $51.39 $181K - $217K
Unit Corp
Q3 2019 Filed on Nov 14, 2019
16,985
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,061
$11.68 - $15.66 $188K - $252K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
9,909
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
51,980
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,603
$40.91 - $52.83 $270K - $349K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,406
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
1,755
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 14, 2019
19,533
N/A
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