Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc Cl V
Q3 2018 Filed on Nov 13, 2018
25,941
N/A
Quality Care Properties
Q3 2018 Filed on Nov 13, 2018
8,182
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
291,269
N/A
Apollo Investment Corp
Q3 2018 Filed on Nov 13, 2018
6,906
N/A
Valeant Pharmaceuticals Inte
Q3 2018 Filed on Nov 13, 2018
45,839
N/A
Cigna Corp
Q3 2018 Filed on Nov 13, 2018
13,852
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 13, 2018
578
N/A
Rowan Companies Plc A
Q3 2018 Filed on Nov 13, 2018
43,782
N/A
Strayer Education Inc
Q3 2018 Filed on Nov 13, 2018
5
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
20,308
N/A
Cys Investments Inc
Q3 2018 Filed on Nov 13, 2018
2,300
N/A
Gramercy Property Trust
Q3 2018 Filed on Nov 13, 2018
59,795
N/A
Line Corp Sponsored Adr
Q3 2018 Filed on Nov 13, 2018
1,774
N/A
Antero Midstream Gp LP
Q3 2018 Filed on Nov 13, 2018
3,228
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
105,107
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
48,183
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
35,634
N/A
Bojangles Inc
Q3 2018 Filed on Nov 13, 2018
200
N/A
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 13, 2018
17,575
N/A
Northstar Realty Europe Corp
Q3 2018 Filed on Nov 13, 2018
655
N/A
Alta Mesa Resources Inc
Q3 2018 Filed on Nov 13, 2018
10,068
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,555
$11.22 - $16.82 $62.3K - $93.4K
Aquantia Corp
Q3 2018 Filed on Nov 13, 2018
2,600
N/A
CAJ
Canon Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,100
$30.34 - $32.48 $124K - $133K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,200
$17.35 - $19.6 $55.5K - $62.7K
Navigators Group Inc
Q3 2018 Filed on Nov 13, 2018
1,572
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200
$5.32 - $7.84 $1.06K - $1.57K
Select Income Reit
Q3 2018 Filed on Nov 13, 2018
1,854
N/A
Global Brass Copper Holdin
Q3 2018 Filed on Nov 13, 2018
1,300
N/A
Green Bancorp Inc
Q3 2018 Filed on Nov 13, 2018
195
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
26
$66.07 - $82.18 $1.72K - $2.14K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100
$5.31 - $8.38 $531 - $838
Quantenna Communications Inc
Q3 2018 Filed on Nov 13, 2018
79
N/A
J. Jill Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
Dova Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
2,989
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,452
$36.35 - $51.7 $89.1K - $127K
Ddr Corp
Q2 2018 Filed on Aug 13, 2018
59,493
N/A
Kapstone Paper And Packaging
Q2 2018 Filed on Aug 13, 2018
4,646
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 13, 2018
100
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
72,501
N/A
Bbva Banco Frances Sa Adr
Q2 2018 Filed on Aug 13, 2018
9,739
N/A
Cavium Inc
Q2 2018 Filed on Aug 13, 2018
783
N/A
Energen Corp
Q2 2018 Filed on Aug 13, 2018
20,733
N/A
Express Scripts Holding CO
Q2 2018 Filed on Aug 13, 2018
67,098
N/A
Cgi Group Inc Class A
Q2 2018 Filed on Aug 13, 2018
424
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
14,780
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
113,069
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,607
$6.35 - $9.03 $16.6K - $23.5K
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
26,923
N/A
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