Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rti Surgical Inc
Q1 2019 Filed on May 15, 2019
20,218
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
27,718
$10.91 - $15.42 $302K - $427K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
6,701
$32.27 - $38.8 $216K - $260K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
5,955
$29.37 - $40.49 $175K - $241K
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
172,812
N/A
Continental Bldg Prods Inc
Q1 2019 Filed on May 15, 2019
7,886
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
8,552
$30.42 - $37.49 $260K - $321K
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
9,288
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
6,252
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
5,477
N/A
Qep Res Inc
Q1 2019 Filed on May 15, 2019
50,945
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
3,913
$71.97 - $97.14 $282K - $380K
Noble Energy Inc
Q1 2019 Filed on May 15, 2019
13,190
N/A
Multi Color Corp
Q1 2019 Filed on May 15, 2019
10,490
N/A
Aarons Inc
Q1 2019 Filed on May 15, 2019
7,490
N/A
Electronics For Imaging Inc
Q1 2019 Filed on May 15, 2019
8,858
N/A
Gannett CO Inc
Q1 2019 Filed on May 15, 2019
13,950
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 15, 2019
14,015
N/A
Nanometrics Inc
Q1 2019 Filed on May 15, 2019
9,496
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,869
$21.79 - $36.37 $259K - $432K
Nic Inc
Q1 2019 Filed on May 15, 2019
12,424
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
6,038
$48.77 - $61.66 $294K - $372K
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7,948
$17.0 - $27.68 $135K - $220K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
1,313
N/A
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
6,133
$29.66 - $36.74 $182K - $225K
Pzena Investment Mgmt Inc
Q4 2018 Filed on Feb 14, 2019
12,220
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,320
N/A
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
4,698
N/A
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
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,111
$35.15 - $46.55 $180K - $238K
Magellan Health Inc
Q4 2018 Filed on Feb 14, 2019
5,266
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,686
$44.93 - $73.38 $121K - $197K
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
15,606
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
5,927
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,140
$30.26 - $39.0 $156K - $200K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,798
$57.11 - $83.13 $160K - $233K
Oxford Immunotec Global PLC
Q4 2018 Filed on Feb 14, 2019
10,841
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
63,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,637
$8.1 - $14.56 $94.3K - $169K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,494
$44.15 - $58.26 $198K - $262K
General Fin Corp Del
Q4 2018 Filed on Feb 14, 2019
12,445
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 14, 2019
649
$294.16 - $392.3 $191K - $255K
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,786
$29.95 - $46.34 $143K - $222K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,859
$36.96 - $55.43 $143K - $214K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
12,679
$9.78 - $13.95 $124K - $177K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,144
$24.25 - $28.93 $173K - $207K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
97,133
N/A
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 14, 2019
10,751
$10.69 - $20.11 $115K - $216K
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