Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
7,307
$66.97 - $111.13 $489K - $812K
Cadence Bancorporation Cl A
Q1 2020 Filed on May 14, 2020
63,394
N/A
Callon Pete CO Del Com
Q1 2020 Filed on May 14, 2020
227,977
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
9,930
$12.23 - $20.06 $121K - $199K
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 14, 2020
65,594
$4.13 - $14.42 $271K - $946K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
52,808
$5.64 - $15.23 $298K - $804K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
40,113
$7.68 - $29.17 $308K - $1.17M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
29,138
$15.79 - $24.12 $460K - $703K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 14, 2020
26,146
$10.1 - $28.51 $264K - $745K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,400
$24.48 - $49.48 $83.2K - $168K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 14, 2020
13,100
$15.64 - $34.83 $205K - $456K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 14, 2020
683
$20.51 - $48.53 $14K - $33.1K
Oasis Pete Inc New Com
Q1 2020 Filed on May 14, 2020
200,001
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,675
$10.13 - $32.49 $159K - $509K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
11,357
$42.94 - $69.5 $488K - $789K
Qep Res Inc Com
Q1 2020 Filed on May 14, 2020
171,595
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2020 Filed on May 14, 2020
22,786
$39.32 - $49.5 $896K - $1.13M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
30,038
$5.84 - $30.13 $175K - $905K
Valaris PLC Shs Class A
Q1 2020 Filed on May 14, 2020
128,389
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
33,948
$9.98 - $23.48 $339K - $797K
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
43,146
$19.4 - $24.36 $837K - $1.05M
Amag Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 13, 2020
6,065
N/A
AVD
American Vanguard Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
4,500
$13.02 - $19.47 $58.6K - $87.6K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,348
$51.85 - $73.36 $122K - $172K
ARCB
Arcbest Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
33,433
$26.98 - $31.61 $902K - $1.06M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
7,495
$17.43 - $18.77 $131K - $141K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
2,760
$20.96 - $28.53 $57.8K - $78.7K
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
179,116
N/A
Briggs & Stratton Corp Com
Q4 2019 Filed on Feb 13, 2020
7,129
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,578
$19.17 - $28.43 $68.6K - $102K
Cabot Microelectronics Corp Com
Q4 2019 Filed on Feb 13, 2020
20,411
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 13, 2020
30,283
N/A
Carrizo Oil & Gas Inc Com
Q4 2019 Filed on Feb 13, 2020
111,068
N/A
Cedar Realty Trust Inc Com New
Q4 2019 Filed on Feb 13, 2020
28,411
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 13, 2020
73,723
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,725
$25.88 - $31.84 $96.4K - $119K
CENX
Century Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
9,973
$5.82 - $8.33 $58K - $83.1K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,900
$23.28 - $29.02 $90.8K - $113K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,459
$16.04 - $22.95 $55.5K - $79.4K
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
23,327
$2.77 - $4.6 $64.6K - $107K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 13, 2020
2,249
$30.5 - $37.79 $68.6K - $85K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,769
$26.97 - $38.43 $47.7K - $68K
EBIX
Ebix Inc

Technology
Q4 2019 Filed on Feb 13, 2020
20,810
$31.69 - $43.99 $659K - $915K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 13, 2020
2,940
$34.14 - $39.77 $100K - $117K
ENVA
Enova International, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,803
$19.67 - $24.97 $94.5K - $120K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,994
$17.12 - $19.91 $85.5K - $99.4K
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 13, 2020
5,779
$5.2 - $13.49 $30.1K - $78K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,982
$4.87 - $6.92 $38.9K - $55.2K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,647
$8.52 - $10.31 $48.1K - $58.2K
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