Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
15,606
N/A
General Fin Corp Del
Q4 2018 Filed on Feb 14, 2019
12,445
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
29,352
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
6,580
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,613
$84.41 - $114.14 $221K - $298K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,318
$20.7 - $26.15 $193K - $244K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,117
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,581
$50.99 - $58.95 $285K - $329K
Oxford Immunotec Global PLC
Q4 2018 Filed on Feb 14, 2019
10,841
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,140
$30.26 - $39.0 $156K - $200K
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,686
$44.93 - $73.38 $121K - $197K
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
4,698
N/A
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,494
$44.15 - $58.26 $198K - $262K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
4,287
$36.2 - $71.79 $155K - $308K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
5,927
N/A
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
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,637
$8.1 - $14.56 $94.3K - $169K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
1,313
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,320
N/A
Lonestar Res Us Inc
Q3 2018 Filed on Nov 14, 2018
19,811
N/A
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
6,209
N/A
Systemax Inc
Q3 2018 Filed on Nov 14, 2018
6,684
N/A
Ocwen Finl Corp
Q3 2018 Filed on Nov 14, 2018
29,539
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
9,897
N/A
Newpark Res Inc
Q3 2018 Filed on Nov 14, 2018
16,234
N/A
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
12,895
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
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,952
$144.75 - $171.76 $283K - $335K
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,101
$35.5 - $42.2 $252K - $300K
Health Ins Innovations Inc
Q3 2018 Filed on Nov 14, 2018
6,311
N/A
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,726
$152.3 - $191.03 $263K - $330K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
7,195
$27.99 - $30.92 $201K - $222K
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
3,941
N/A
Aac Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
12,219
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,263
$4.75 - $14.5 $77.2K - $236K
Endurance Intl Group Hldgs I
Q3 2018 Filed on Nov 14, 2018
12,328
N/A
Firstcash Inc
Q3 2018 Filed on Nov 14, 2018
2,900
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
2,149
N/A
Keane Group Inc
Q3 2018 Filed on Nov 14, 2018
14,582
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
14,522
$11.07 - $14.42 $161K - $209K
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
Lyon William Homes
Q3 2018 Filed on Nov 14, 2018
14,345
N/A
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
3,288
$72.9 - $89.36 $240K - $294K
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
6,822
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 14, 2018
16,563
$4.14 - $5.05 $68.6K - $83.6K
Cincinnati Bell Inc New
Q3 2018 Filed on Nov 14, 2018
14,368
N/A
DAKT
Daktronics Inc

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