Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Nov 14, 2019
380,350
$3.3 - $4.03 $1.26M - $1.53M
Xperi Corporation
Q3 2019 Filed on Nov 14, 2019
11,641
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,300
$83.82 - $115.53 $193K - $266K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
314,800
N/A
Companhia Brasileira De Distribuicao
Q2 2019 Filed on Aug 14, 2019
12,900
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
197,231
N/A
Denbury Resources Inc
Q2 2019 Filed on Aug 14, 2019
142,800
N/A
Frontier Communications Corp
Q2 2019 Filed on Aug 14, 2019
304,600
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Kraton Corp
Q2 2019 Filed on Aug 14, 2019
9,800
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,100
N/A
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
20,400
N/A
Northern Oil And Gas Inc
Q2 2019 Filed on Aug 14, 2019
119,000
N/A
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Total System Services Inc
Q2 2019 Filed on Aug 14, 2019
6,700
N/A
Fang Holdings Limited
Q2 2019 Filed on Aug 14, 2019
34,700
N/A
Hospitality Properties Trust
Q2 2019 Filed on Aug 14, 2019
27,800
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
7,936
$187.22 - $206.14 $1.49M - $1.64M
Penney (Jc) CO Inc
Q2 2019 Filed on Aug 14, 2019
407,356
N/A
Rr Donnelley & Sons CO
Q2 2019 Filed on Aug 14, 2019
26,800
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
6,100
$113.11 - $134.88 $690K - $823K
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 14, 2019
13,000
N/A
Ak Steel Holding Corp
Q2 2019 Filed on Aug 14, 2019
101,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
29,400
$1.57 - $2.27 $46.2K - $66.7K
MNKD
Mannkind Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
83,689
$1.09 - $1.88 $91.2K - $157K
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
25,300
$15.85 - $20.3 $401K - $514K
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
126,800
N/A
Anadarko Petroleum Corp
Q2 2019 Filed on Aug 14, 2019
54,100
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
21,200
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
23,300
$1.42 - $2.29 $33.1K - $53.4K
Cbl & Associates Properties
Q2 2019 Filed on Aug 14, 2019
368,619
N/A
Dean Foods CO
Q2 2019 Filed on Aug 14, 2019
126,800
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
27,600
$1.69 - $2.56 $46.6K - $70.7K
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 14, 2019
9,600
$56.23 - $71.64 $540K - $688K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
116,025
N/A
Noble Corp
Q2 2019 Filed on Aug 14, 2019
260,300
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,200
$36.34 - $40.55 $516K - $576K
Spx Corp
Q2 2019 Filed on Aug 14, 2019
11,000
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
83,800
N/A
Inphi Corp
Q2 2019 Filed on Aug 14, 2019
28,927
N/A
Mcdermott International Inc
Q2 2019 Filed on Aug 14, 2019
209,500
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
40,978
N/A
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
33,300
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
54,506
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
166,469
$1.8 - $3.3 $300K - $549K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,900
$12.54 - $15.32 $149K - $182K
Ensco Rowan PLC
Q2 2019 Filed on Aug 14, 2019
288,800
N/A
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