Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Navigators Group Inc Com
Q2 2019 Filed on Aug 13, 2019
644
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
68,284
$8.17 - $11.07 $558K - $756K
POWL
Powell Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
8,629
$27.1 - $38.0 $234K - $328K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,164
$6.24 - $6.83 $13.5K - $14.8K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
53,433
$6.09 - $15.51 $325K - $829K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
15,194
$39.83 - $55.1 $605K - $837K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
40,804
$10.89 - $17.09 $444K - $697K
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
49,870
$7.03 - $11.8 $351K - $588K
Tivity Health Inc Com
Q2 2019 Filed on Aug 13, 2019
11,857
N/A
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,506
$15.59 - $18.43 $522K - $618K
Yy Inc Sponsored Ads A
Q2 2019 Filed on Aug 13, 2019
160
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
36,753
$17.4 - $20.14 $640K - $740K
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
3,300
$2.89 - $4.41 $9.54K - $14.6K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
6,741
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
28,659
$20.17 - $28.57 $578K - $819K
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 13, 2019
34,839
N/A
Cousins Pptys Inc Com
Q2 2019 Filed on Aug 13, 2019
2,230
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2019 Filed on Aug 13, 2019
46,000
$17.58 - $19.91 $809K - $916K
Laredo Petroleum Inc Com
Q2 2019 Filed on Aug 13, 2019
14,751
N/A
Travelport Worldwide LTD Shs
Q2 2019 Filed on Aug 13, 2019
98,897
N/A
Dean Foods CO New Com New
Q2 2019 Filed on Aug 13, 2019
13,911
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,102
$2.69 - $4.16 $24.5K - $37.9K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,600
$14.6 - $15.51 $23.4K - $24.8K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
365,476
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
600
$26.73 - $36.23 $16K - $21.7K
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
4,340
$27.86 - $46.18 $121K - $200K
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