Rothschild & CO Asset Management Us Inc. Closed Holding Positions

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
104,666
$17.23 - $18.71 $1.8M - $1.96M
Om Asset Mgmt PLC
Q1 2018 Filed on May 08, 2018
883,440
N/A
BANR
Banner Corp

Financial Services
Q1 2018 Filed on May 08, 2018
168,399
$52.36 - $58.43 $8.82M - $9.84M
Celgene Corp
Q1 2018 Filed on May 08, 2018
346,477
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 08, 2018
763,743
N/A
Bmc Stk Hldgs Inc
Q1 2018 Filed on May 08, 2018
79,441
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on May 08, 2018
855,820
$14.3 - $18.8 $12.2M - $16.1M
TCBK
Trico Bancshares

Financial Services
Q1 2018 Filed on May 08, 2018
54,571
$36.35 - $39.75 $1.98M - $2.17M
Sanchez Energy Corp
Q1 2018 Filed on May 08, 2018
904,168
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2018 Filed on May 08, 2018
279,954
$33.8 - $39.95 $9.46M - $11.2M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 08, 2018
7,109
$146.45 - $163.98 $1.04M - $1.17M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 08, 2018
1,227,233
$11.13 - $13.63 $13.7M - $16.7M
Healthsouth Corp
Q1 2018 Filed on May 08, 2018
213,594
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
89,517
$55.93 - $68.62 $5.01M - $6.14M
VRE
Veris Residential, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
1,397,119
$16.23 - $21.82 $22.7M - $30.5M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
28,713
$36.52 - $42.92 $1.05M - $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
116,068
$148.27 - $178.36 $17.2M - $20.7M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
47,354
$109.31 - $123.88 $5.18M - $5.87M
Parker Drilling CO
Q4 2017 Filed on Feb 12, 2018
402,043
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
1,463
$145.63 - $154.3 $213K - $226K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
2,633
$97.26 - $111.16 $256K - $293K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
33,096
$30.02 - $45.48 $994K - $1.51M
Barracuda Networks Inc
Q4 2017 Filed on Feb 12, 2018
900,328
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 12, 2018
23,996
N/A
Bofi Hldg Inc
Q4 2017 Filed on Feb 12, 2018
59,586
N/A
Express Scripts Hldg CO
Q4 2017 Filed on Feb 12, 2018
3,819
N/A
Finisar Corp
Q4 2017 Filed on Feb 12, 2018
860,002
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Feb 12, 2018
635,507
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 12, 2018
557,759
$63.24 - $82.64 $35.3M - $46.1M
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
228,554
$71.33 - $77.1 $16.3M - $17.6M
Xl Group LTD
Q4 2017 Filed on Feb 12, 2018
313,265
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
1,767,838
$7.15 - $9.36 $12.6M - $16.5M
GTLS
Chart Industries Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
254,440
$39.9 - $48.68 $10.2M - $12.4M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 12, 2018
1,342,417
$13.1 - $14.97 $17.6M - $20.1M
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
27,850
$49.95 - $68.85 $1.39M - $1.92M
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email