Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Navigators Group Inc
Q3 2019 Filed on Nov 13, 2019
9
N/A
Multi Color Corp
Q3 2019 Filed on Nov 13, 2019
53
N/A
Monmouth Real Estate Investment Corp
Q3 2019 Filed on Nov 13, 2019
946
N/A
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q3 2019 Filed on Nov 13, 2019
21
$163.06 - $175.29 $3.42K - $3.68K
Merrill Lynch Capital Trust I
Q3 2019 Filed on Nov 13, 2019
400
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
329
$19.03 - $25.0 $6.26K - $8.23K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
340
$145.61 - $159.87 $49.5K - $54.4K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
85
$13.81 - $17.18 $1.17K - $1.46K
MVO
Mv Oil Trust

Energy
Q3 2019 Filed on Nov 13, 2019
460
$6.73 - $8.5 $3.1K - $3.91K
William Lyon Homes
Q3 2019 Filed on Nov 13, 2019
25
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
11
$21.01 - $28.94 $231 - $318
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
48
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2019 Filed on Nov 13, 2019
863
$19.48 - $24.3 $16.8K - $21K
Kao Corp
Q3 2019 Filed on Nov 13, 2019
88
N/A
Jernigan Capital Inc
Q3 2019 Filed on Nov 13, 2019
36
N/A
RXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
379
$118.94 - $121.86 $45.1K - $46.2K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
235
$28.64 - $29.16 $6.73K - $6.85K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
200
$21.01 - $22.81 $4.2K - $4.56K
Integrated Device Technology Inc
Q3 2019 Filed on Nov 13, 2019
416
N/A
Imperial Logistics LTD
Q3 2019 Filed on Nov 13, 2019
50
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2019 Filed on Nov 13, 2019
178
$24.95 - $30.58 $4.44K - $5.44K
HLNE
Hamilton Lane Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
14
$54.57 - $63.88 $764 - $894
Gramercy Property Trust
Q3 2019 Filed on Nov 13, 2019
523
N/A
Grace Development Inc
Q3 2019 Filed on Nov 13, 2019
2,000
N/A
Goldcorp Inc
Q3 2019 Filed on Nov 13, 2019
2
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
9
$32.24 - $43.17 $290 - $389
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
224
$6.09 - $18.8 $1.36K - $4.21K
Forest City Realty Trust Inc
Q3 2019 Filed on Nov 13, 2019
2,346
N/A
First Connecticut Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
74,179
N/A
BUSE
First Busey Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
30
$23.81 - $27.03 $714 - $811
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2019 Filed on Nov 13, 2019
9,476
$26.1 - $28.11 $247K - $266K
Esterline Technologies Corp
Q3 2019 Filed on Nov 13, 2019
13
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 13, 2019
60
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 13, 2019
346
N/A
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 13, 2019
43
$31.3 - $40.31 $1.35K - $1.73K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
445
$37.93 - $55.37 $16.9K - $24.6K
Dct Industrial Trust Inc
Q3 2019 Filed on Nov 13, 2019
64
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 13, 2019
395
$25.61 - $29.0 $10.1K - $11.5K
Corporate Capital Trust Inc
Q3 2019 Filed on Nov 13, 2019
10,096
N/A
Cooper Tire & Rubber CO
Q3 2019 Filed on Nov 13, 2019
20
N/A
Convergys Corp
Q3 2019 Filed on Nov 13, 2019
50
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
12
$41.6 - $57.08 $499 - $685
CIOXY
Cielo Sa Spon Adr
Q3 2019 Filed on Nov 13, 2019
461
N/A
CEVA
Ceva Inc

Technology
Q3 2019 Filed on Nov 13, 2019
210
$24.23 - $32.82 $5.09K - $6.89K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
924
$22.6 - $30.57 $20.9K - $28.2K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
124
$47.49 - $58.36 $5.89K - $7.24K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 13, 2019
108
$22.64 - $28.66 $2.45K - $3.1K
Cambrex Corp
Q3 2019 Filed on Nov 13, 2019
1,337
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
24
$37.01 - $44.2 $888 - $1.06K
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