Pitcairn CO Closed Holding Positions

Pitcairn CO

$1.67 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Arconic Inc	Q1 2018 Filed on May 11, 2018	8,512	N/A
Broadcom LTD	Q1 2018 Filed on May 11, 2018	3,972	N/A
TTMI Ttm Technologies Inc Technology	Q1 2018 Filed on May 11, 2018	11,015	$14.99 - $17.59 $165K - $194K
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	Q1 2018 Filed on May 11, 2018	10,220	$36.67 - $47.09 $375K - $481K
Hd Supply Hldgs Inc	Q1 2018 Filed on May 11, 2018	7,543	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q1 2018 Filed on May 11, 2018	3,548	$87.2 - $107.96 $309K - $383K
AEG Aegon Nv Financial Services	Q1 2018 Filed on May 11, 2018	21,007	$6.34 - $6.98 $133K - $147K
Qep Res Inc	Q1 2018 Filed on May 11, 2018	14,409	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2018 Filed on May 11, 2018	5,438	$32.38 - $40.09 $176K - $218K
PNR Pentair PLC Industrials	Q1 2018 Filed on May 11, 2018	5,015	$44.78 - $49.79 $225K - $250K
Oclaro Inc	Q1 2018 Filed on May 11, 2018	17,290	N/A
Extended Stay Amer Inc	Q1 2018 Filed on May 11, 2018	17,822	N/A
Constellium Holdco B V	Q1 2018 Filed on May 11, 2018	23,328	N/A
Chemical Finl Corp	Q1 2018 Filed on May 11, 2018	5,227	N/A
Milacron Hldgs Corp	Q1 2018 Filed on May 11, 2018	11,963	N/A
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 11, 2018	10,167	$24.81 - $32.26 $252K - $328K
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2018 Filed on May 11, 2018	5,401	N/A
Colony Northstar Inc	Q1 2018 Filed on May 11, 2018	15,860	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2018 Filed on May 11, 2018	2,220	N/A
WPP Wpp PLC Communication Services	Q1 2018 Filed on May 11, 2018	2,431	$76.68 - $102.48 $186K - $249K
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	1,821	N/A
Web Com Group Inc	Q4 2017 Filed on Feb 13, 2018	8,379	N/A
PCG Pg&E Corp Utilities	Q4 2017 Filed on Feb 13, 2018	7,227	$44.45 - $69.2 $321K - $500K
Lendingclub Corp	Q4 2017 Filed on Feb 13, 2018	17,864	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 13, 2018	2,563	N/A
RNST Renasant Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	4,895	$39.49 - $43.93 $193K - $215K
EIX Edison International Utilities	Q4 2017 Filed on Feb 13, 2018	2,877	$63.24 - $82.64 $182K - $238K
SIG Signet Jewelers LTD Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	3,048	$49.8 - $76.58 $152K - $233K
SNAP Snap Inc Communication Services	Q4 2017 Filed on Feb 13, 2018	13,025	$12.34 - $16.55 $161K - $216K
Athenahealth Inc	Q4 2017 Filed on Feb 13, 2018	1,883	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	3,567	N/A
Broadsoft Inc	Q4 2017 Filed on Feb 13, 2018	4,726	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	49,551	$30.06 - $43.61 $1.49M - $2.16M

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