Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $872 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Jul 13, 2018
80,163
$90.92 - $100.31 $7.29M - $8.04M
E Trade Financial Corp
Q2 2018 Filed on Jul 13, 2018
193,852
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2018 Filed on Jul 13, 2018
73,335
$25.15 - $33.0 $1.84M - $2.42M
Verifone Sys Inc
Q2 2018 Filed on Jul 13, 2018
525,707
N/A
Aarons Inc
Q1 2018 Filed on Apr 23, 2018
353,000
N/A
Groupon Inc
Q1 2018 Filed on Apr 23, 2018
1,334,419
N/A
Forterra Inc
Q1 2018 Filed on Apr 23, 2018
241,932
N/A
Chicago Bridge & Iron CO N V
Q1 2018 Filed on Apr 23, 2018
79,797
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
178,751
$51.75 - $64.2 $9.25M - $11.5M
Wpx Energy Inc
Q1 2018 Filed on Apr 23, 2018
208,933
N/A
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
74,919
$161.99 - $189.4 $12.1M - $14.2M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
434,314
$23.7 - $35.25 $10.3M - $15.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
234,185
$36.25 - $44.9 $8.49M - $10.5M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
729,783
$8.44 - $10.21 $6.16M - $7.45M
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on Apr 23, 2018
267,711
$31.7 - $38.12 $8.49M - $10.2M
Foundation Bldg Matls Inc
Q1 2018 Filed on Apr 23, 2018
165,103
N/A
Keane Group Inc
Q1 2018 Filed on Apr 23, 2018
153,535
N/A
New York & CO Inc
Q1 2018 Filed on Apr 23, 2018
59,705
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on Apr 23, 2018
374,986
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
78,718
$52.05 - $62.25 $4.1M - $4.9M
Oclaro Inc
Q1 2018 Filed on Apr 23, 2018
718,283
N/A
U S G Corp
Q1 2018 Filed on Apr 23, 2018
226,015
N/A
Mts Sys Corp
Q1 2018 Filed on Apr 23, 2018
102,039
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
137,782
$39.26 - $48.85 $5.41M - $6.73M
WERN
Werner Enterprises Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
214,862
$35.65 - $42.9 $7.66M - $9.22M
ACLS
Axcelis Technologies Inc

Technology
Q4 2017 Filed on Jan 26, 2018
226,411
$27.9 - $36.63 $6.32M - $8.29M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Jan 26, 2018
15,398
$55.65 - $68.58 $857K - $1.06M
EMN
Eastman Chemical CO

Basic Materials
Q4 2017 Filed on Jan 26, 2018
95,231
$87.3 - $93.42 $8.31M - $8.9M
Ellis Perry Intl Inc
Q4 2017 Filed on Jan 26, 2018
31,891
N/A
Emerge Energy Svcs LP
Q4 2017 Filed on Jan 26, 2018
150,989
N/A
Forum Energy Technologies In
Q4 2017 Filed on Jan 26, 2018
361,734
N/A
Finisar Corp
Q4 2017 Filed on Jan 26, 2018
438,097
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Jan 26, 2018
366,117
$13.55 - $15.8 $4.96M - $5.78M
HUBG
Hub Group, Inc.

Industrials
Q4 2017 Filed on Jan 26, 2018
364,473
$38.2 - $48.7 $13.9M - $17.7M
Crane CO
Q4 2017 Filed on Jan 26, 2018
20,000,000
N/A
Noble Corp PLC
Q4 2017 Filed on Jan 26, 2018
2,107,843
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2017 Filed on Jan 26, 2018
424,725
$11.0 - $16.15 $4.67M - $6.86M
Select Comfort Corp
Q4 2017 Filed on Jan 26, 2018
27,642
N/A
HMST
Home Street, Inc.

Financial Services
Q4 2017 Filed on Jan 26, 2018
156,290
$27.7 - $30.75 $4.33M - $4.81M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2017 Filed on Jan 26, 2018
10,898,500
$27.05 - $32.55 $295M - $355M
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Jan 26, 2018
409,104
$13.44 - $22.81 $5.5M - $9.33M
PCTI
Pc Tel Inc

Technology
Q4 2017 Filed on Jan 26, 2018
28,108
$6.3 - $7.83 $177K - $220K
Sanchez Energy Corp
Q4 2017 Filed on Jan 26, 2018
406,271
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2017 Filed on Jan 26, 2018
198,999
$20.37 - $25.5 $4.05M - $5.07M
Regal Entmt Group
Q4 2017 Filed on Jan 26, 2018
402,334
N/A
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