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
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 13, 2019	45,424	N/A
AAV.TO Advantage Energy Ltd. Energy	Q4 2018 Filed on Feb 13, 2019	18,664	N/A
Sutherland Asset Mgmt Corp M	Q4 2018 Filed on Feb 13, 2019	25,910	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 13, 2019	29,619	N/A
Spx Flow Inc	Q4 2018 Filed on Feb 13, 2019	20,408	N/A
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	29,681	$8.76 - $10.69 $260K - $317K
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	19,939	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	17,849	N/A
Veoneer Incorporated	Q4 2018 Filed on Feb 13, 2019	345	N/A
WIT Wipro LTD Technology	Q4 2018 Filed on Feb 13, 2019	127,092	$4.88 - $5.32 $620K - $676K
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 13, 2019	23,539	N/A
AKOB Embotelladora Andina S.A. S B	Q4 2018 Filed on Feb 13, 2019	6,200	N/A
Eldorado Gold Corp New	Q4 2018 Filed on Feb 13, 2019	59,164	N/A
INFY Infosys LTD Technology	Q4 2018 Filed on Feb 13, 2019	124,824	$8.97 - $10.37 $1.12M - $1.29M
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 13, 2019	98,562	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	131,753	$7.96 - $10.29 $1.05M - $1.36M
Pier 1 Imports Inc	Q3 2018 Filed on Nov 13, 2018	107,447	N/A
Briggs & Stratton Corp	Q3 2018 Filed on Nov 13, 2018	24,789	N/A
AMWD American Woodmark Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	14,599	$78.45 - $93.9 $1.15M - $1.37M
Micro Focus International Pl	Q3 2018 Filed on Nov 13, 2018	1,121	N/A
CLW Clearwater Paper Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	11,721	$21.9 - $32.25 $257K - $378K
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	457,171	N/A
PLCE Childrens Place, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	12,094	$114.3 - $144.95 $1.38M - $1.75M
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	20,508	$12.47 - $17.08 $256K - $350K
RAIL Freight Car America, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	40,687	$15.89 - $19.13 $647K - $778K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	33,471	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	39,067	N/A
Glatfelter	Q3 2018 Filed on Nov 13, 2018	28,210	N/A
Klondex Mns LTD	Q3 2018 Filed on Nov 13, 2018	15,901	N/A
Pengrowth Energy Corp	Q3 2018 Filed on Nov 13, 2018	52,200	N/A
Yrc Worldwide Inc	Q3 2018 Filed on Nov 13, 2018	79,890	N/A
Office Depot Inc	Q3 2018 Filed on Nov 13, 2018	258,260	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	23,567	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 13, 2018	26,589	N/A
Capella Education Company	Q3 2018 Filed on Nov 13, 2018	18,500	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	55,764	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	78,591	N/A
Bitauto Hldgs LTD	Q3 2018 Filed on Nov 13, 2018	4,400	N/A
CATO Cato Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	19,397	$20.1 - $26.46 $390K - $513K
Roadrunner Trnsn Svcs Hldg I	Q3 2018 Filed on Nov 13, 2018	60,597	N/A
LENB Lennar Corporation Cl B	Q3 2018 Filed on Nov 13, 2018	24	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	5,600	$19.25 - $27.62 $108K - $155K
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	105,278	N/A
Anworth Mortgage Asset Cp	Q2 2018 Filed on Aug 10, 2018	140,000	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 10, 2018	4,003	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	348,915	N/A
Analogic Corp	Q2 2018 Filed on Aug 10, 2018	3,607	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	1,661	N/A
Ag Mtg Invt Tr Inc	Q2 2018 Filed on Aug 10, 2018	33,000	N/A
Student Transn Inc	Q2 2018 Filed on Aug 10, 2018	8,727	N/A

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