Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22,631
$10.35 - $38.81 $234K - $878K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
39,658
$3.17 - $16.61 $126K - $659K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 14, 2020
959,887
$6.17 - $9.21 $5.92M - $8.84M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
47,080
$2.25 - $18.68 $106K - $879K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 14, 2020
13,489
$51.62 - $76.9 $696K - $1.04M
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
39,831
$10.77 - $29.35 $429K - $1.17M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
41,563
$4.83 - $23.46 $201K - $975K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,391
$20.09 - $31.16 $128K - $199K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 14, 2020
24,794
$10.74 - $29.2 $266K - $724K
DBO
Invesco Db Oil Fund

ETFs
Q1 2020 Filed on May 14, 2020
565,400
$5.46 - $11.01 $3.09M - $6.23M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22,010
$19.17 - $42.79 $422K - $942K
MLAB
Mesa Laboratories Inc

Technology
Q1 2020 Filed on May 14, 2020
2,854
$190.69 - $270.25 $544K - $771K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 14, 2020
144,861
$1.87 - $4.27 $271K - $619K
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 14, 2020
65,163
$1.06 - $12.39 $69.1K - $807K
Trinseo S A Shs
Q1 2020 Filed on May 14, 2020
20,800
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
7,997
$45.78 - $83.52 $366K - $668K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 14, 2020
186
N/A
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
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
63,323
$2.29 - $13.11 $145K - $830K
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
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