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
Sciclone Pharmaceuticals Inc Com
Q4 2017 Filed on Feb 09, 2018
6,477
N/A
Select Comfort Corp Com
Q4 2017 Filed on Feb 09, 2018
5,097
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
850
$28.6 - $36.5 $24.3K - $31K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1,415
$8.98 - $14.15 $12.7K - $20K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
2,278
$33.61 - $44.4 $76.6K - $101K
Sucampo Pharmaceuticals Inc Cl A
Q4 2017 Filed on Feb 09, 2018
3,120
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,627
$28.0 - $33.2 $45.6K - $54K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2017 Filed on Feb 09, 2018
5,294
$8.86 - $14.45 $46.9K - $76.5K
Teletech Holdings Inc Com
Q4 2017 Filed on Feb 09, 2018
1,763
N/A
Tesco Corp Com
Q4 2017 Filed on Feb 09, 2018
5,802
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 09, 2018
22,566
$11.23 - $19.1 $253K - $431K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
4,247
$8.2 - $13.2 $34.8K - $56.1K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,546
$15.47 - $17.25 $39.4K - $43.9K
Vasco Data Sec Intl Inc Com
Q4 2017 Filed on Feb 09, 2018
3,738
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
2,390
$7.08 - $12.64 $16.9K - $30.2K
VRTV
Veritiv Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
1,383
$22.7 - $33.5 $31.4K - $46.3K
Coach Inc Com
Q4 2017 Filed on Feb 09, 2018
3,846
N/A
Control4 Corp Com
Q4 2017 Filed on Feb 09, 2018
2,406
N/A
Level 3 Communications Inc Com New
Q4 2017 Filed on Feb 09, 2018
2,596
N/A
Agrium Inc Com
Q3 2017 Filed on Nov 13, 2017
163
N/A
Albany Molecular Resh Inc Com
Q3 2017 Filed on Nov 13, 2017
2,940
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
795
$29.3 - $33.5 $23.3K - $26.6K
Australia & New Zeala Bkg 14 Debt 4.400 5/1
Q3 2017 Filed on Nov 13, 2017
27,538,000
N/A
Baker Hughes Inc Com
Q3 2017 Filed on Nov 13, 2017
96,503
N/A
Barclays PLC Note 8.250 12/3
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
3,560
$22.25 - $30.64 $79.2K - $109K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
4,596
$10.6 - $14.2 $48.7K - $65.3K
C D I Corp Com
Q3 2017 Filed on Nov 13, 2017
1,823
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2017 Filed on Nov 13, 2017
728
$7.36 - $10.33 $5.36K - $7.52K
Dow Chem CO Com
Q3 2017 Filed on Nov 13, 2017
355,243
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 13, 2017
10,650
N/A
Fibria Celulose S A Sp Adr Rep Com
Q3 2017 Filed on Nov 13, 2017
57,000
N/A
Frontier Communications Corp Com
Q3 2017 Filed on Nov 13, 2017
720,872
N/A
Hsbc Hldgs PLC Note 6.000 12/3 Added
Q3 2017 Filed on Nov 13, 2017
16,800,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
3,251
$89.29 - $111.08 $290K - $361K
IMO
Imperial Oil LTD

Energy
Q3 2017 Filed on Nov 13, 2017
37,215
$28.26 - $32.01 $1.05M - $1.19M
Ing Groep N V Dbcv 6.500 12/3
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
EPU
Ishares Msci Peru ETF
Q3 2017 Filed on Nov 13, 2017
10,200
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2017 Filed on Nov 13, 2017
40,300
$48.01 - $48.53 $1.93M - $1.96M
IGF
Ishares Global Infrastructure

ETFs
Q3 2017 Filed on Nov 13, 2017
9,600
$45.02 - $45.37 $432K - $436K
Knight Transn Inc Com
Q3 2017 Filed on Nov 13, 2017
8,794
N/A
Lloyds Banking Group PLC Dbcv 7.500 12/3
Q3 2017 Filed on Nov 13, 2017
1,500,000
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2017 Filed on Nov 13, 2017
200
N/A
Medidata Solutions Inc Com
Q3 2017 Filed on Nov 13, 2017
7,305
N/A
Northern Oil & Gas Inc Nev Com
Q3 2017 Filed on Nov 13, 2017
5,757
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2017 Filed on Nov 13, 2017
1,784
$52.87 - $65.1 $94.3K - $116K
Regal Entmt Group Cl A
Q3 2017 Filed on Nov 13, 2017
104,752
N/A
Rockwell Collins Inc Com
Q3 2017 Filed on Nov 13, 2017
258
N/A
Royal Bk Of Scotland PLC Note 8.000 12/3
Q3 2017 Filed on Nov 13, 2017
670,000
N/A
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