Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wage Works Inc
Q3 2018 Filed on Oct 29, 2018
14,520
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
12,082
$61.7 - $67.46 $745K - $815K
Washington Prime
Q3 2018 Filed on Oct 29, 2018
86,526
N/A
ELME
Elme Communities
Q3 2018 Filed on Oct 29, 2018
23,968
N/A
Weingarten Realty Investors
Q3 2018 Filed on Oct 29, 2018
23,931
N/A
Tallgrass Energy
Q3 2018 Filed on Oct 29, 2018
75,568
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 29, 2018
29,587
$21.06 - $25.65 $623K - $759K
Spectra Energy
Q3 2018 Filed on Oct 29, 2018
16,079
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
12,197
$54.65 - $67.68 $667K - $825K
Select Income Re
Q3 2018 Filed on Oct 29, 2018
22,555
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
32,042
$22.39 - $24.67 $717K - $790K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
28,358
$15.65 - $24.6 $444K - $698K
Sanchez Energy C
Q3 2018 Filed on Oct 29, 2018
176,272
N/A
Senior Housing Properties Trust
Q3 2018 Filed on Oct 29, 2018
41,385
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Oct 29, 2018
1,100
$270.9 - $293.58 $298K - $323K
SSP
E.W. Scripps CO

Communication Services
Q3 2018 Filed on Oct 29, 2018
36,447
$12.6 - $16.55 $459K - $603K
Supervalu Inc
Q3 2018 Filed on Oct 29, 2018
35,619
N/A
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Oct 29, 2018
134,796
$4.83 - $5.75 $651K - $775K
Tahoe Resources
Q3 2018 Filed on Oct 29, 2018
143,510
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
10,529
$61.5 - $70.62 $648K - $744K
Tc Pipelines LP
Q3 2018 Filed on Oct 29, 2018
19,419
N/A
Intrexon Corp
Q3 2018 Filed on Oct 29, 2018
1,800
N/A
Office Depot Inc
Q3 2018 Filed on Oct 29, 2018
245,804
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
15,274
$46.23 - $58.49 $706K - $893K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Oct 29, 2018
2,700
$3.95 - $13.1 $10.7K - $35.4K
Cys Investments
Q3 2018 Filed on Oct 29, 2018
95,570
N/A
Cooper Tire & Ru
Q3 2018 Filed on Oct 29, 2018
26,359
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
18,046
$38.21 - $44.8 $690K - $808K
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Oct 29, 2018
22,685
$22.63 - $36.27 $513K - $823K
Cree Inc
Q3 2018 Filed on Oct 29, 2018
14,798
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
18,965
$36.63 - $42.76 $695K - $811K
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
2,400
$11.43 - $14.44 $27.4K - $34.7K
Core Mark Holdin
Q3 2018 Filed on Oct 29, 2018
31,475
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
7,367
$85.33 - $94.32 $629K - $695K
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 29, 2018
52,461
$12.17 - $21.61 $638K - $1.13M
Ddr Corp
Q3 2018 Filed on Oct 29, 2018
39,730
N/A
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Oct 29, 2018
15,544
$32.29 - $36.51 $502K - $568K
EIX
Edison International

Utilities
Q3 2018 Filed on Oct 29, 2018
11,303
$63.85 - $69.88 $722K - $790K
Elec For Imaging
Q3 2018 Filed on Oct 29, 2018
20,925
N/A
Enbridge Energy Partners LP
Q3 2018 Filed on Oct 29, 2018
74,755
N/A
Education Realty
Q3 2018 Filed on Oct 29, 2018
17,579
N/A
Dryships Inc
Q3 2018 Filed on Oct 29, 2018
122,903
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2018 Filed on Oct 29, 2018
46,416
$15.35 - $17.59 $712K - $816K
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Oct 29, 2018
22,048
$29.77 - $37.08 $656K - $818K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2018 Filed on Oct 29, 2018
1,300
$241.66 - $267.12 $314K - $347K
Dean Foods CO
Q3 2018 Filed on Oct 29, 2018
68,968
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
55,455
$10.83 - $13.5 $601K - $749K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Oct 29, 2018
204,929
$2.46 - $3.71 $504K - $760K
VRE
Veris Residential, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
34,687
$19.07 - $21.84 $661K - $758K
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