Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Monotype Imaging Holdings
Q4 2018 Filed on Feb 07, 2019
13,810
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
4,736
$57.78 - $76.82 $274K - $364K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,392
$61.33 - $109.01 $147K - $261K
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,830
$12.45 - $18.76 $197K - $297K
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 07, 2019
4,905
$38.46 - $48.6 $189K - $238K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
11,740
$24.48 - $29.09 $287K - $342K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 07, 2019
6,100
$37.61 - $58.07 $229K - $354K
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
4,743
$70.1 - $88.52 $332K - $420K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
19,515
$11.43 - $16.21 $223K - $316K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,846
$119.37 - $153.29 $340K - $436K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,221
$89.61 - $128.13 $378K - $541K
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
21,988
$13.79 - $16.72 $303K - $368K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
3,781
$96.7 - $120.53 $366K - $456K
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,407
$59.13 - $94.03 $142K - $226K
Qad Inc
Q4 2018 Filed on Feb 07, 2019
1,804
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
3,290
$78.25 - $107.92 $257K - $355K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,456
$15.35 - $21.48 $237K - $332K
PLUS
Eplus Inc

Technology
Q4 2018 Filed on Feb 07, 2019
460
$34.03 - $44.85 $15.7K - $20.6K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
6,485
$38.77 - $47.77 $251K - $310K
Cambium Learning Group Inc
Q4 2018 Filed on Feb 07, 2019
42,602
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Feb 07, 2019
3,846
$68.27 - $87.66 $263K - $337K
FICO
Fair Isaac Corp

Technology
Q4 2018 Filed on Feb 07, 2019
1,911
$171.5 - $227.47 $328K - $435K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,381
$17.38 - $23.67 $198K - $269K
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 07, 2019
8,474
$29.31 - $44.68 $248K - $379K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
4,342
$62.59 - $85.4 $272K - $371K
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
5,363
$63.46 - $71.45 $340K - $383K
ALG
Alamo Group Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
305
$73.92 - $93.11 $22.5K - $28.4K
Ramco Gershenson Properties
Q4 2018 Filed on Feb 07, 2019
24,800
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
10,472
$6.5 - $8.18 $68.1K - $85.7K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,026
$119.68 - $136.68 $362K - $414K
Fcb Financial Holdings Inc
Q4 2018 Filed on Feb 07, 2019
5,812
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
9,478
$29.14 - $37.77 $276K - $358K
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
17,721
$19.65 - $22.83 $348K - $405K
Aircastle LTD
Q4 2018 Filed on Feb 07, 2019
18,463
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
8,452
$26.29 - $42.51 $222K - $359K
Apollo Investment Corp
Q4 2018 Filed on Feb 07, 2019
25,463
N/A
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
1,263
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,125
$25.59 - $32.45 $259K - $329K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,493
$10.38 - $13.55 $25.9K - $33.8K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
11,838
$29.53 - $35.97 $350K - $426K
Emc Insurance Group Inc
Q4 2018 Filed on Feb 07, 2019
4,888
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,678
$70.59 - $97.5 $260K - $359K
SLRC
Slr Investment Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,376
$18.62 - $21.51 $44.2K - $51.1K
ABM
Abm Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
9,713
$25.9 - $32.7 $252K - $318K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,712
$22.17 - $27.13 $260K - $318K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
5,349
$53.2 - $65.69 $285K - $351K
BHE
Benchmark Electronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
12,634
$20.18 - $24.58 $255K - $311K
Solar Senior Capital LTD
Q4 2018 Filed on Feb 07, 2019
2,868
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,210
$13.73 - $25.53 $16.6K - $30.9K
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