Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLPR
Clipper Realty Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
144
$10.59 - $13.41 $1.52K - $1.93K
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
2,372
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
34
$13.2 - $24.41 $449 - $830
Dynex Cap Inc
Q2 2019 Filed on Aug 09, 2019
638
N/A
Emerald Expositions Events I
Q2 2019 Filed on Aug 09, 2019
77
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
21
$81.3 - $97.35 $1.71K - $2.04K
Gannett CO Inc
Q2 2019 Filed on Aug 09, 2019
111
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 09, 2019
876
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 09, 2019
614
N/A
International Speedway Corp
Q2 2019 Filed on Aug 09, 2019
115
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 09, 2019
811
N/A
Lyon William Homes
Q2 2019 Filed on Aug 09, 2019
258
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
40
$5.75 - $18.44 $230 - $738
MESA
Mesa Air Group Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
500
$8.05 - $10.87 $4.03K - $5.44K
Michaels Cos Inc
Q2 2019 Filed on Aug 09, 2019
516
N/A
Multi Color Corp
Q2 2019 Filed on Aug 09, 2019
37
N/A
National Comm Corp
Q2 2019 Filed on Aug 09, 2019
84
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 09, 2019
1,127
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
204
$12.04 - $13.6 $2.46K - $2.77K
On Deck Cap Inc
Q2 2019 Filed on Aug 09, 2019
154
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 09, 2019
1,346
N/A
Telecom Italia S P A New
Q2 2019 Filed on Aug 09, 2019
53
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 09, 2019
64
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
153
$7.63 - $12.06 $1.17K - $1.85K
Torchmark Corp
Q2 2019 Filed on Aug 09, 2019
100
N/A
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
6,350
N/A
Tribune Media CO
Q2 2019 Filed on Aug 09, 2019
22
N/A
UMH
Umh Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
208
$12.24 - $14.18 $2.55K - $2.95K
U S G Corp
Q2 2019 Filed on Aug 09, 2019
3,850
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
197
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 09, 2019
3,077
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 09, 2019
43
N/A
Virtusa Corp
Q2 2019 Filed on Aug 09, 2019
26
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 09, 2019
89
N/A
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q2 2019 Filed on Aug 09, 2019
7,284
N/A
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q2 2019 Filed on Aug 09, 2019
1,948
N/A
Worldpay Inc
Q2 2019 Filed on Aug 09, 2019
87
N/A
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
920
N/A
Belmond LTD
Q2 2019 Filed on Aug 09, 2019
27
N/A
Ensco PLC
Q2 2019 Filed on Aug 09, 2019
1,564
N/A
Gaslog LTD
Q2 2019 Filed on Aug 09, 2019
55
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
1,432
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
1,057
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 09, 2019
243
N/A
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
6,939
N/A
Contrafect Corp
Q1 2019 Filed on May 10, 2019
18,736
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2019 Filed on May 10, 2019
3,886
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 10, 2019
2,400
N/A
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