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
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
28,503
$15.03 - $19.36 $428K - $552K
Tcf Financial Corporation Ne Com Added
Q4 2019 Filed on Feb 13, 2020
53,725
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 13, 2019
47,220
N/A
Cbs Corp New Cl B
Q3 2019 Filed on Nov 13, 2019
13,499
N/A
Chemical Finl Corp Com
Q3 2019 Filed on Nov 13, 2019
585
N/A
Chesapeake Lodging Tr Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
51,687
N/A
Cray Inc Com New
Q3 2019 Filed on Nov 13, 2019
37,205
N/A
Electronics For Imaging Inc Com
Q3 2019 Filed on Nov 13, 2019
36,742
N/A
Fidelity Southern Corp New Com
Q3 2019 Filed on Nov 13, 2019
35,989
N/A
Hff Inc Cl A
Q3 2019 Filed on Nov 13, 2019
29,536
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
870
N/A
Iac Interactivecorp Com
Q3 2019 Filed on Nov 13, 2019
3
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
59,506
$10.05 - $14.55 $598K - $866K
Michaels Cos Inc Com
Q3 2019 Filed on Nov 13, 2019
2,900
N/A
Multi Color Corp Com
Q3 2019 Filed on Nov 13, 2019
1,266
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
283
$16.91 - $36.27 $4.79K - $10.3K
Tcf Finl Corp Com
Q3 2019 Filed on Nov 13, 2019
97,146
N/A
Wageworks Inc Com
Q3 2019 Filed on Nov 13, 2019
32,963
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
1,800
$50.22 - $64.15 $90.4K - $115K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
20,800
$9.57 - $38.19 $199K - $794K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 13, 2019
31,923
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 13, 2019
24,119
N/A
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 13, 2019
11
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 13, 2019
99,706
$4.68 - $12.88 $467K - $1.28M
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 13, 2019
11,252
N/A
Viacom Inc New Cl A
Q3 2019 Filed on Nov 13, 2019
200
N/A
Finisar Corp Com New
Q3 2019 Filed on Nov 13, 2019
91,061
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
57,464
$9.07 - $21.05 $521K - $1.21M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,217
$20.88 - $25.66 $88.1K - $108K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
48,000
$37.67 - $43.4 $1.81M - $2.08M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
15,723
$13.09 - $21.97 $206K - $345K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
400
$19.86 - $28.09 $7.94K - $11.2K
Torchmark Corp Com
Q3 2019 Filed on Nov 13, 2019
68,491
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,200
$21.9 - $76.48 $245K - $857K
CEPU
Central Puerto S.A.

Utilities
Q3 2019 Filed on Nov 13, 2019
114,988
$2.62 - $9.89 $301K - $1.14M
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
12,269
$41.49 - $65.4 $509K - $802K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
15,683
$48.73 - $54.63 $764K - $857K
Acorda Therapeutics Inc Com
Q2 2019 Filed on Aug 13, 2019
3,344
N/A
Apartment Invt & Mgmt CO Pfd Cl A 6.875
Q2 2019 Filed on Aug 13, 2019
231,100
N/A
Belmond LTD Cl A
Q2 2019 Filed on Aug 13, 2019
22,561
N/A
Cbl & Assoc Pptys Inc Com
Q2 2019 Filed on Aug 13, 2019
299,847
N/A
Denbury Res Inc Com New
Q2 2019 Filed on Aug 13, 2019
114,564
N/A
DGII
Digi International Inc

Technology
Q2 2019 Filed on Aug 13, 2019
49,401
$10.89 - $13.1 $538K - $647K
Dsw Inc Cl A
Q2 2019 Filed on Aug 13, 2019
56,076
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,199
$2.6 - $4.35 $26.5K - $44.4K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
29,418
$16.33 - $24.65 $480K - $725K
HAYN
Haynes International Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
16,024
$29.13 - $35.79 $467K - $573K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 13, 2019
42,158
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
188
$37.49 - $41.8 $7.05K - $7.86K
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