Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OII
Oceaneering International Inc

Energy
Q1 2019 Filed on May 15, 2019
64,700
$12.64 - $16.87 $818K - $1.09M
Precision Drilling Corp
Q1 2019 Filed on May 15, 2019
39,600
N/A
Vitamin Shoppe Inc
Q1 2019 Filed on May 15, 2019
34,200
N/A
Well Care Health Plans Inc
Q1 2019 Filed on May 15, 2019
6,100
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
431,600
N/A
Nabors Industries LTD
Q1 2019 Filed on May 15, 2019
772,400
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 15, 2019
11,300
$32.0 - $37.64 $362K - $425K
ERF
Enerplus Corp

Energy
Q1 2019 Filed on May 15, 2019
13,100
$7.84 - $9.37 $103K - $123K
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
290,400
$1.01 - $1.83 $293K - $531K
Hcp Inc
Q1 2019 Filed on May 15, 2019
68,000
N/A
Momenta Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
41,200
N/A
Ocwen Financial Corp
Q1 2019 Filed on May 15, 2019
53,700
N/A
The Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
6,900
N/A
TWI
Titan International Inc

Industrials
Q1 2019 Filed on May 15, 2019
15,100
$4.45 - $6.47 $67.2K - $97.7K
Aveo Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
103,700
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
Van Eck Vect Oil Services ETF
Q1 2019 Filed on May 15, 2019
851,200
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
23,100
N/A
Weatherford International PLC
Q1 2019 Filed on May 15, 2019
1,292,060
N/A
Apartment Investment And Management CO
Q1 2019 Filed on May 15, 2019
21,400
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
21,200
$39.75 - $56.46 $843K - $1.2M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
154,300
N/A
Newfield Exploration CO
Q1 2019 Filed on May 15, 2019
247,600
N/A
Pier 1 Imports Inc
Q1 2019 Filed on May 15, 2019
37,200
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,500
$26.77 - $33.77 $335K - $422K
Shire PLC
Q1 2019 Filed on May 15, 2019
13,500
N/A
Superior Energy Services Inc
Q1 2019 Filed on May 15, 2019
187,500
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,000
$16.97 - $20.45 $288K - $348K
Carbo Ceramics Inc
Q1 2019 Filed on May 15, 2019
25,200
N/A
Cooper Tire & Rubber CO
Q1 2019 Filed on May 15, 2019
7,300
N/A
FTK
Flotek Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
54,900
$1.05 - $3.44 $57.6K - $189K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,900
$4.36 - $7.94 $73.7K - $134K
Semgroup Corp
Q1 2019 Filed on May 15, 2019
13,300
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
38,900
$43.42 - $57.85 $1.69M - $2.25M
The Medicines CO
Q1 2019 Filed on May 15, 2019
55,300
N/A
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 15, 2019
9,700
$21.27 - $30.58 $206K - $297K
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
43,200
N/A
Integrated Device Technology Inc
Q4 2018 Filed on Feb 12, 2019
9,100
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
272,700
$61.18 - $74.47 $16.7M - $20.3M
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,100
$44.61 - $62.23 $183K - $255K
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
228,800
$0.7 - $0.91 $160K - $208K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
63,800
$284.96 - $364.55 $18.2M - $23.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
82,900
$156.48 - $199.76 $13M - $16.6M
Scana Corp
Q4 2018 Filed on Feb 12, 2019
12,200
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
91,500
N/A
Aetna Inc
Q4 2018 Filed on Feb 12, 2019
18,400
N/A
Novavax Inc
Q4 2018 Filed on Feb 12, 2019
50,800
N/A
Twenty First Century Fox Inc A
Q4 2018 Filed on Feb 12, 2019
298,600
N/A
Twenty First Century Fox Inc B
Q4 2018 Filed on Feb 12, 2019
74,900
N/A
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