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
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
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
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
Priceline Grp Inc Com New
Q1 2018 Filed on May 14, 2018
1,631
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
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