Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

$2.29 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Seaspan Corp	Q1 2020 Filed on May 11, 2020	44,422	N/A
Aqua America Inc	Q1 2020 Filed on May 11, 2020	64,911	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 11, 2020	10,712	N/A
Medicines CO	Q1 2020 Filed on May 11, 2020	6,370	N/A
Encana Corp	Q1 2020 Filed on May 11, 2020	119,895	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 11, 2020	5,485	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 11, 2020	5,737	N/A
SCVL Shoe Carnival Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	927	$15.65 - $19.52 $14.5K - $18.1K
BKCC Black Rock Capital Investment Corp Financial Services	Q4 2019 Filed on Feb 13, 2020	95,995	$4.63 - $5.17 $444K - $496K
Bb&T Corp	Q4 2019 Filed on Feb 13, 2020	46,110	N/A
Cimarex Energy CO	Q4 2019 Filed on Feb 13, 2020	32,878	N/A
Yy Inc	Q4 2019 Filed on Feb 13, 2020	17,061	N/A
Hcp Inc	Q4 2019 Filed on Feb 13, 2020	27,196	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 13, 2020	96,932	N/A
CNTTQ Cann Trust Holdings Inc. Healthcare	Q4 2019 Filed on Feb 13, 2020	5,107	$0.77 - $1.38 $3.93K - $7.05K
Genesee & Wyo Inc	Q4 2019 Filed on Feb 13, 2020	6,780	N/A
Parsley Energy Inc	Q4 2019 Filed on Feb 13, 2020	13,061	N/A
CYCN Cyclerion Therapeutics, Inc. Healthcare	Q4 2019 Filed on Feb 13, 2020	1,197	$1.8 - $13.43 $2.15K - $16.1K
Nanometrics Inc	Q4 2019 Filed on Feb 13, 2020	20,395	N/A
ARC Arc Document Solutions, Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	45,419	$1.07 - $1.47 $48.6K - $66.8K
PAGP Plains Gp Holdings LP Energy	Q4 2019 Filed on Feb 13, 2020	4,583	$16.99 - $21.19 $77.9K - $97.1K
Anaptysbio Inc	Q4 2019 Filed on Feb 13, 2020	1,530	N/A
Symantec Corp	Q4 2019 Filed on Feb 13, 2020	41,155	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 13, 2020	19,412	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 13, 2020	6,878	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2019 Filed on Feb 13, 2020	265	$46.69 - $64.29 $12.4K - $17K
CCU United Breweries CO Inc Consumer Defensive	Q4 2019 Filed on Feb 13, 2020	45,971	$17.98 - $22.37 $827K - $1.03M
Viacom Inc New	Q4 2019 Filed on Feb 13, 2020	19,120	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	10,464	$27.19 - $33.35 $285K - $349K
Dean Foods CO New	Q4 2019 Filed on Feb 13, 2020	23,527	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 13, 2020	6,024	N/A
Celgene Corp	Q4 2019 Filed on Feb 13, 2020	31,234	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 13, 2020	20,147	N/A
Intricon Corp	Q4 2019 Filed on Feb 13, 2020	4,955	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 13, 2020	3,513	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 13, 2020	4,152	N/A
SALM Salem Media Group, Inc. Communication Services	Q4 2019 Filed on Feb 13, 2020	4,323	$1.37 - $1.66 $5.92K - $7.18K
Cbs Corp New	Q4 2019 Filed on Feb 13, 2020	19,261	N/A
International Speedway Corp	Q4 2019 Filed on Feb 13, 2020	12,625	N/A
Tower Intl Inc	Q4 2019 Filed on Feb 13, 2020	21,254	N/A
Health Ins Innovations Inc	Q3 2019 Filed on Nov 12, 2019	5,640	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	43,764	$13.84 - $18.93 $606K - $828K
VSH Vishay Intertechnology Inc Technology	Q3 2019 Filed on Nov 12, 2019	29,422	$14.57 - $18.16 $429K - $534K
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	30,268	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 12, 2019	22,061	N/A
Gardner Denver Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	15,707	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q3 2019 Filed on Nov 12, 2019	39,464	$24.08 - $29.99 $950K - $1.18M
Gulfport Energy Corp	Q3 2019 Filed on Nov 12, 2019	40,040	N/A
First Data Corp New	Q3 2019 Filed on Nov 12, 2019	27,296	N/A
Pcm Inc	Q3 2019 Filed on Nov 12, 2019	10,499	N/A

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