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
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 13, 2018
1,230
N/A
Total Sys Svcs Inc Com
Q3 2018 Filed on Nov 13, 2018
1,162
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
23,000
$39.13 - $46.62 $900K - $1.07M
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 13, 2018
67,429
$14.78 - $16.06 $997K - $1.08M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 13, 2018
496,400
$16.61 - $17.97 $8.25M - $8.92M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,274
$20.69 - $24.31 $606K - $712K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
133,842
$13.89 - $18.41 $1.86M - $2.46M
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
143,270
$21.84 - $26.15 $3.13M - $3.75M
Verifone Sys Inc Com
Q3 2018 Filed on Nov 13, 2018
51,400
N/A
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 09, 2018
18,127
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 09, 2018
31,150
N/A
Cincinnati Bell Inc New Com New
Q2 2018 Filed on Aug 09, 2018
65,197
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
47,791
$28.75 - $33.75 $1.37M - $1.61M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
91,463
$10.47 - $13.33 $958K - $1.22M
Ddr Corp Com
Q2 2018 Filed on Aug 09, 2018
6,580
N/A
Dr Pepper Snapple Group Inc Com
Q2 2018 Filed on Aug 09, 2018
5,038
N/A
General Cable Corp Del New Com
Q2 2018 Filed on Aug 09, 2018
79,161
N/A
Harris Corp Del Com
Q2 2018 Filed on Aug 09, 2018
4,534
N/A
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 09, 2018
73,157
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 09, 2018
302,191
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 09, 2018
1,559
$39.41 - $47.05 $61.4K - $73.4K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
23,024
$5.39 - $8.96 $124K - $206K
Monsanto CO New Com
Q2 2018 Filed on Aug 09, 2018
4,411
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
687
$45.36 - $52.93 $31.2K - $36.4K
Northwest Nat Gas CO Com
Q2 2018 Filed on Aug 09, 2018
45,900
N/A
On Assignment Inc Com
Q2 2018 Filed on Aug 09, 2018
7,910
N/A
Powershares ETF Tr Ii Pfd Portfolio
Q2 2018 Filed on Aug 09, 2018
364,656
N/A
Powershares ETF Trust Gbl Lstd Pvt Eqt
Q2 2018 Filed on Aug 09, 2018
158,800
N/A
Powershares ETF Trust Ii Senior Ln Port
Q2 2018 Filed on Aug 09, 2018
4,610,602
N/A
SR
Spire Inc

Utilities
Q2 2018 Filed on Aug 09, 2018
74,693
$65.3 - $73.7 $4.88M - $5.5M
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
57,811
$12.9 - $19.9 $746K - $1.15M
Time Warner Inc Com New
Q2 2018 Filed on Aug 09, 2018
185,474
N/A
Twenty First Centy Fox Inc Cl A
Q2 2018 Filed on Aug 09, 2018
304,132
N/A
Mcdermott Intl Inc Com
Q2 2018 Filed on Aug 09, 2018
432,717
N/A
Powershares ETF Trust Finl Pfd Ptfl
Q2 2018 Filed on Aug 09, 2018
251,695
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
1,085
$16.23 - $23.01 $17.6K - $25K
Spectrum Brands Hldgs Inc Com
Q2 2018 Filed on Aug 09, 2018
20,216
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
43
$40.2 - $48.58 $1.73K - $2.09K
MCY
Mercury General Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
1,668
$44.25 - $49.42 $73.8K - $82.4K
Microsemi Corp Com
Q2 2018 Filed on Aug 09, 2018
55,321
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Aug 09, 2018
11,000
N/A
Frontier Communications Corp Com New
Q2 2018 Filed on Aug 09, 2018
114,791
N/A
Gci Liberty Inc Com Class A Added
Q2 2018 Filed on Aug 09, 2018
13,819
N/A
Almost Family Inc Com
Q1 2018 Filed on May 14, 2018
18,415
N/A
Bank Mutual Corp New Com
Q1 2018 Filed on May 14, 2018
83,848
N/A
Barclays Bank PLC Adr Pfd Sr 5
Q1 2018 Filed on May 14, 2018
161,475
N/A
Bemis Inc Com
Q1 2018 Filed on May 14, 2018
1,115
N/A
Bob Evans Farms Inc Com
Q1 2018 Filed on May 14, 2018
24,656
N/A
Calgon Carbon Corp Com
Q1 2018 Filed on May 14, 2018
90,340
N/A
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