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
Cantel Medical Corp Com
Q1 2018 Filed on May 14, 2018
11,572
N/A
Carbo Ceramics Inc Com
Q1 2018 Filed on May 14, 2018
54,012
N/A
Cpfl Energia S A Sponsored Adr
Q1 2018 Filed on May 14, 2018
3,752
N/A
Donnelley R R & Sons CO Com
Q1 2018 Filed on May 14, 2018
100,371
N/A
Enel Americas S A Sponsored Adr
Q1 2018 Filed on May 14, 2018
8,490
N/A
First Data Corp New Com Cl A
Q1 2018 Filed on May 14, 2018
3,711
N/A
Ftd Cos Inc Com
Q1 2018 Filed on May 14, 2018
44,240
N/A
General Communication Inc Cl A
Q1 2018 Filed on May 14, 2018
43,352
N/A
PAC
Pacific Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
417
$94.37 - $108.89 $39.4K - $45.4K
OMAB
Central North Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
368
$38.75 - $43.69 $14.3K - $16.1K
ASR
Southeast Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
222
$167.07 - $201.93 $37.1K - $44.8K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 14, 2018
24,145
$42.05 - $56.01 $1.02M - $1.35M
Ilg Inc Com
Q1 2018 Filed on May 14, 2018
12,933
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 14, 2018
41,033
$14.7 - $24.95 $603K - $1.02M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
36,606
$20.38 - $28.62 $746K - $1.05M
Newfield Expl CO Com
Q1 2018 Filed on May 14, 2018
165
N/A
Quality Sys Inc Com
Q1 2018 Filed on May 14, 2018
81,915
N/A
Roadrunner Trnsn Svcs Hldg I Com
Q1 2018 Filed on May 14, 2018
70,406
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,640
$117.42 - $136.29 $193K - $224K
Scripps Networks Interact In Cl A Com
Q1 2018 Filed on May 14, 2018
67,423
N/A
Ticc Capital Corp Com
Q1 2018 Filed on May 14, 2018
421
N/A
Time Inc New Com
Q1 2018 Filed on May 14, 2018
158,057
N/A
Transcanada Corp Com
Q1 2018 Filed on May 14, 2018
6,403
N/A
Vitamin Shoppe Inc Com
Q1 2018 Filed on May 14, 2018
63,860
N/A
Xerox Corp Com New
Q1 2018 Filed on May 14, 2018
34,147
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on May 14, 2018
19,114
N/A
Genesee & Wyo Inc Cl A
Q1 2018 Filed on May 14, 2018
1,817
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 14, 2018
57,300
N/A
Calpine Corp Com New
Q1 2018 Filed on May 14, 2018
46,120
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2018 Filed on May 14, 2018
34,294
$7.3 - $8.41 $250K - $288K
Ensco PLC Shs Class A
Q1 2018 Filed on May 14, 2018
8,469
N/A
Mylan N V Shs Euro
Q1 2018 Filed on May 14, 2018
9,961
N/A
Rise Ed Cayman LTD Sponsored Adr Added
Q1 2018 Filed on May 14, 2018
1,293
N/A
Aceto Corp Com
Q4 2017 Filed on Feb 09, 2018
3,737
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,113
$53.3 - $74.56 $59.3K - $83K
Aspen Insurance Holdings LTD Shs
Q4 2017 Filed on Feb 09, 2018
29,150
N/A
Astoria Finl Corp Com
Q4 2017 Filed on Feb 09, 2018
166,508
N/A
ATNI
Atn International, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
1,368
$51.59 - $59.92 $70.6K - $82K
Atwood Oceanics Inc Com
Q4 2017 Filed on Feb 09, 2018
110,732
N/A
Bancorpsouth Inc Com
Q4 2017 Filed on Feb 09, 2018
45,125
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
4,611
$5.01 - $8.84 $23.1K - $40.8K
Barnes & Noble Inc Com
Q4 2017 Filed on Feb 09, 2018
7,036
N/A
Barrett Bill Corp Com
Q4 2017 Filed on Feb 09, 2018
9,466
N/A
BELFB
Bel Fuse Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
1,225
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
2,552
$6.05 - $8.15 $15.4K - $20.8K
Biglari Hldgs Inc Com
Q4 2017 Filed on Feb 09, 2018
134
N/A
Black Box Corp Del Com
Q4 2017 Filed on Feb 09, 2018
1,880
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2017 Filed on Feb 09, 2018
4,393
$20.8 - $24.27 $91.4K - $107K
Cloud Peak Energy Inc Com
Q4 2017 Filed on Feb 09, 2018
9,314
N/A
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