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
Consol Energy Inc Com
Q4 2017 Filed on Feb 09, 2018
486,478
N/A
Contango Oil & Gas Company Com New
Q4 2017 Filed on Feb 09, 2018
2,857
N/A
CRVL
Corvel Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
1,187
$52.8 - $60.3 $62.7K - $71.6K
Cosan LTD Shs A
Q4 2017 Filed on Feb 09, 2018
23,904
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
4,529
$11.62 - $14.48 $52.6K - $65.6K
Csra Inc Com
Q4 2017 Filed on Feb 09, 2018
447
N/A
DAKT
Daktronics Inc

Technology
Q4 2017 Filed on Feb 09, 2018
4,836
$9.04 - $10.76 $43.7K - $52K
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 09, 2018
3,246
N/A
Deltic Timber Corp Com
Q4 2017 Filed on Feb 09, 2018
1,347
N/A
Depomed Inc Com
Q4 2017 Filed on Feb 09, 2018
7,813
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
5,881
$1.6 - $2.55 $9.41K - $15K
DSPG
Dsp Group, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
2,761
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,058
$49.6 - $60.87 $52.5K - $64.4K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
2,687
$9.65 - $12.4 $25.9K - $33.3K
Electro Scientific Inds Com
Q4 2017 Filed on Feb 09, 2018
4,112
N/A
Ellis Perry Intl Inc Com
Q4 2017 Filed on Feb 09, 2018
1,561
N/A
Fidelity National Financial Fnfv Group Com
Q4 2017 Filed on Feb 09, 2018
11,030
N/A
Fifth Street Finance Corp Com
Q4 2017 Filed on Feb 09, 2018
63,898
N/A
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 09, 2018
7,116
$4.28 - $5.31 $30.5K - $37.8K
Forestar Group Inc Com
Q4 2017 Filed on Feb 09, 2018
5,582
N/A
Francescas Hldgs Corp Com
Q4 2017 Filed on Feb 09, 2018
4,607
N/A
Freds Inc Cl A
Q4 2017 Filed on Feb 09, 2018
4,437
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2017 Filed on Feb 09, 2018
3,149
$14.09 - $16.22 $44.4K - $51.1K
GEOS
Geospace Technologies Corp

Energy
Q4 2017 Filed on Feb 09, 2018
1,668
$12.12 - $18.13 $20.2K - $30.2K
Gigamon Inc Com
Q4 2017 Filed on Feb 09, 2018
4,645
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
1,678
$12.15 - $13.5 $20.4K - $22.7K
HCI
Hci Group, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
1,004
$28.92 - $39.05 $29K - $39.2K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
2,577
$12.75 - $21.7 $32.9K - $55.9K
Iconix Brand Group Inc Com
Q4 2017 Filed on Feb 09, 2018
7,085
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
527,800
$121.05 - $128.04 $63.9M - $67.6M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1,986
$11.32 - $13.2 $22.5K - $26.2K
KOPN
Kopin Corp

Technology
Q4 2017 Filed on Feb 09, 2018
7,555
$3.02 - $4.37 $22.8K - $33K
Landauer Inc Com
Q4 2017 Filed on Feb 09, 2018
1,196
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,865
$30.9 - $39.01 $57.6K - $72.8K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
3,167
$4.4 - $6.2 $13.9K - $19.6K
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2017 Filed on Feb 09, 2018
2,502
$5.45 - $7.17 $13.6K - $17.9K
Lumos Networks Corp Com
Q4 2017 Filed on Feb 09, 2018
48,454
N/A
Lyon William Homes Cl A New
Q4 2017 Filed on Feb 09, 2018
2,933
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1,396
$39.81 - $47.41 $55.6K - $66.2K
National Westminster Bk PLC Spon Adr C
Q4 2017 Filed on Feb 09, 2018
278,465
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
3,821
$12.4 - $17.25 $47.4K - $65.9K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2017 Filed on Feb 09, 2018
1,130
$18.45 - $22.52 $20.8K - $25.4K
ORN
Orion Group Holdings Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
3,500
$6.77 - $8.21 $23.7K - $28.7K
Orthofix Intl N V Com
Q4 2017 Filed on Feb 09, 2018
2,255
N/A
Parkway Inc Com
Q4 2017 Filed on Feb 09, 2018
5,376
N/A
Pharmerica Corp Com
Q4 2017 Filed on Feb 09, 2018
42,363
N/A
Pioneer Energy Svcs Corp Com
Q4 2017 Filed on Feb 09, 2018
9,644
N/A
Quorum Health Corp Com
Q4 2017 Filed on Feb 09, 2018
3,523
N/A
Ruby Tuesday Inc Com
Q4 2017 Filed on Feb 09, 2018
7,563
N/A
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