Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

$2.27 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RPT Rpt Realty Real Estate	Q2 2019 Filed on Aug 12, 2019	56,618	$11.6 - $12.84 $657K - $727K
Dowdupont Inc	Q2 2019 Filed on Aug 12, 2019	286,329	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 12, 2019	2,950	N/A
CNX Cnx Resources Corp Energy	Q2 2019 Filed on Aug 12, 2019	31,556	$6.83 - $10.89 $216K - $344K
Mountain Prov Diamonds Inc	Q2 2019 Filed on Aug 12, 2019	4,613	N/A
Infrareit Inc	Q2 2019 Filed on Aug 12, 2019	18,555	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 12, 2019	69,249	N/A
TZOO Travelzoo Communication Services	Q2 2019 Filed on Aug 12, 2019	18,155	$12.61 - $20.91 $229K - $380K
Tivity Health Inc	Q2 2019 Filed on Aug 12, 2019	1,872	N/A
ARLP Alliance Resource Partners LP Energy	Q2 2019 Filed on Aug 12, 2019	18,178	$16.85 - $20.25 $306K - $368K
Brookfield Property Reit Inc	Q2 2019 Filed on Aug 12, 2019	750	N/A
Scana Corp New	Q1 2019 Filed on May 09, 2019	7,069	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 09, 2019	37,562	N/A
BDN Brandywine Realty Trust Real Estate	Q1 2019 Filed on May 09, 2019	29,943	$12.51 - $16.14 $375K - $483K
TEN Tenneco Inc Consumer Cyclical	Q1 2019 Filed on May 09, 2019	22,991	$21.79 - $36.37 $501K - $836K
BOKF Bok Financial Corp Financial Services	Q1 2019 Filed on May 09, 2019	10,002	$73.86 - $92.37 $739K - $924K
Groupe Cgi Inc	Q1 2019 Filed on May 09, 2019	28,280	N/A
Tahoe Res Inc	Q1 2019 Filed on May 09, 2019	24,082	N/A
HFWA Heritage Financial Corp Financial Services	Q1 2019 Filed on May 09, 2019	37,097	$28.77 - $33.07 $1.07M - $1.23M
AR Antero Resources Corp Energy	Q1 2019 Filed on May 09, 2019	5,464	$7.81 - $10.94 $42.7K - $59.8K
Nevsun Res LTD	Q1 2019 Filed on May 09, 2019	25,572	N/A
Maxar Technologies LTD	Q1 2019 Filed on May 09, 2019	4,256	N/A
SMTC Semtech Corp Technology	Q1 2019 Filed on May 09, 2019	16,320	$43.11 - $57.08 $704K - $932K
BDC Belden Inc. Technology	Q1 2019 Filed on May 09, 2019	4,895	$41.45 - $63.77 $203K - $312K
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q1 2019 Filed on May 09, 2019	5,640	$46.96 - $77.2 $265K - $435K
Michael Kors Hldgs LTD	Q1 2019 Filed on May 09, 2019	64,751	N/A
Nutri Sys Inc New	Q1 2019 Filed on May 09, 2019	8,756	N/A
Finisar Corp	Q1 2019 Filed on May 09, 2019	215,337	N/A
AVNS Avanos Medical, Inc. Healthcare	Q1 2019 Filed on May 09, 2019	24,489	$39.84 - $51.04 $976K - $1.25M
Twenty First Centy Fox Inc	Q1 2019 Filed on May 09, 2019	32,490	N/A
Essendant Inc	Q1 2019 Filed on May 09, 2019	27,561	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 09, 2019	2,430	N/A
Select Income Reit	Q1 2019 Filed on May 09, 2019	36,235	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 09, 2019	64,500	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	40,989	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	25,541	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 13, 2019	5,310	$35.19 - $57.39 $187K - $305K
Lifepoint Health Inc	Q4 2018 Filed on Feb 13, 2019	5,203	N/A
Perspecta Inc	Q4 2018 Filed on Feb 13, 2019	512	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	41,037	N/A
Fang Hldgs LTD	Q4 2018 Filed on Feb 13, 2019	122,401	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 13, 2019	11,742	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	123,991	N/A
Xcerra Corp	Q4 2018 Filed on Feb 13, 2019	81,838	N/A
Apergy Corp	Q4 2018 Filed on Feb 13, 2019	423	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	61,344	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	92,903	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	16,896	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	60,659	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 13, 2019	61,418	N/A

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