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
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
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
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
Xo Group Inc Com
Q4 2017 Filed on Feb 09, 2018
2,997
N/A
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
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