Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
80,000
$25.4 - $31.22 $2.03M - $2.5M
Achillion Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
5,200
N/A
American Midstream Partners LP
Q1 2019 Filed on May 14, 2019
30,600
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,000
$34.07 - $41.96 $1.23M - $1.51M
CDZI
Cadiz Inc

Utilities
Q1 2019 Filed on May 14, 2019
10,000
$9.24 - $10.38 $92.4K - $104K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,000
$27.03 - $36.01 $27K - $36K
Lending Club Corp
Q1 2019 Filed on May 14, 2019
32,500
N/A
Tronox LTD
Q1 2019 Filed on May 14, 2019
80,000
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 14, 2019
10,000
$15.41 - $19.24 $154K - $192K
VICI
Vici Properties Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
10,000
$18.48 - $22.09 $185K - $221K
Weatherford International PLC
Q1 2019 Filed on May 14, 2019
10,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20,000
$13.25 - $22.15 $265K - $443K
Barclays Bank PLC
Q1 2019 Filed on May 14, 2019
43,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
40,000
$23.09 - $31.72 $924K - $1.27M
Iac/Inter Active Corp
Q1 2019 Filed on May 14, 2019
60,000
N/A
Cosan LTD
Q1 2019 Filed on May 14, 2019
270,000
N/A
Royal Bank Of Scotland Group P
Q1 2019 Filed on May 14, 2019
30,000
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
12,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 14, 2019
30,000
$49.97 - $58.74 $1.5M - $1.76M
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
15,000
$50.55 - $66.85 $758K - $1M
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
10,000
$15.38 - $21.12 $154K - $211K
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
10,000
$27.94 - $44.61 $279K - $446K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 12, 2019
10,000
$23.87 - $42.49 $239K - $425K
American Outdoor Brands Corp
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,797
$82.65 - $108.44 $644K - $846K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
35,000
$48.73 - $76.08 $1.71M - $2.66M
Esterline Technologies Corp
Q4 2018 Filed on Feb 12, 2019
3,000
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 12, 2019
3,700
$53.26 - $70.65 $197K - $261K
Ladenburg Thalmann Financial S
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
3,000
N/A
Scana Corp
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
260,000
N/A
Energen Corp
Q4 2018 Filed on Feb 12, 2019
82,500
N/A
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 12, 2019
10,000
$21.56 - $27.2 $216K - $272K
MERC
Mercer International Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
25,000
$9.68 - $18.91 $242K - $473K
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
190,000
$82.65 - $108.44 $15.7M - $20.6M
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
10,000
$73.39 - $110.81 $734K - $1.11M
Barnes & Noble Inc
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
60,000
$31.33 - $46.39 $1.88M - $2.78M
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
85,000
$44.94 - $52.76 $3.82M - $4.48M
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
Energy Transfer Operating LP
Q4 2018 Filed on Feb 12, 2019
25,000
N/A
Scana Corp
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
27,500
$1.15 - $6.45 $31.6K - $177K
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
10,000
$27.94 - $44.61 $279K - $446K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
60,000
$65.26 - $85.69 $3.92M - $5.14M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 12, 2019
10,000
$58.33 - $72.55 $583K - $726K
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
45,000
$19.89 - $30.02 $895K - $1.35M
FLNT
Fluent, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
10,000
$2.07 - $3.96 $20.7K - $39.6K
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