Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Midwest Bancorp Del
Q4 2019 Filed on Feb 14, 2020
10,041
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
18,899
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,365
$27.14 - $36.81 $227K - $308K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,050,000
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
1,790
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
20,011
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
4,939
$54.15 - $63.0 $267K - $311K
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
7,762
N/A
Quidel Corp
Q4 2019 Filed on Feb 14, 2020
3,349
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
12,366
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
2,917
N/A
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
9,402
N/A
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
6,906
N/A
Varian Med Sys Inc
Q4 2019 Filed on Feb 14, 2020
2,051
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,184
$17.25 - $19.57 $210K - $238K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,621
$41.54 - $51.9 $275K - $344K
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
357,513
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,837
$41.39 - $70.99 $324K - $556K
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
5,643
N/A
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
7,757
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 14, 2019
11,760
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,827
$29.74 - $35.49 $263K - $313K
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
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
7,950
$29.06 - $37.28 $231K - $296K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,470
$4.26 - $7.11 $87.2K - $146K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
335,018
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
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,353
$25.9 - $32.86 $190K - $242K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,372
$31.42 - $37.68 $200K - $240K
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
11,253
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,328
$7.4 - $11.52 $76.4K - $119K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
5,955
$39.32 - $45.84 $234K - $273K
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
7,373
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 14, 2019
10,008
N/A
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
24,499
N/A
Unit Corp
Q3 2019 Filed on Nov 14, 2019
16,985
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
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,531
$36.12 - $44.28 $200K - $245K
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
29,205
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
21,291
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,213
$43.0 - $51.39 $181K - $217K
Gaslog LTD
Q3 2019 Filed on Nov 14, 2019
15,241
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,309
$0.8 - $1.38 $8.25K - $14.2K
Encana Corp
Q3 2019 Filed on Nov 14, 2019
16,585
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
17,901
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,061
$11.68 - $15.66 $188K - $252K
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