Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

$2.11 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Newfield Expl CO	Q4 2018 Filed on Feb 13, 2019	11,742	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 13, 2019	61,418	N/A
Veoneer Incorporated	Q4 2018 Filed on Feb 13, 2019	345	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 13, 2019	29,619	N/A
Sutherland Asset Mgmt Corp M	Q4 2018 Filed on Feb 13, 2019	25,910	N/A
Perspecta Inc	Q4 2018 Filed on Feb 13, 2019	512	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	40,989	N/A
Apergy Corp	Q4 2018 Filed on Feb 13, 2019	423	N/A
Fang Hldgs LTD	Q4 2018 Filed on Feb 13, 2019	122,401	N/A
Xcerra Corp	Q4 2018 Filed on Feb 13, 2019	81,838	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
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	39,067	N/A
Roadrunner Trnsn Svcs Hldg I	Q3 2018 Filed on Nov 13, 2018	60,597	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	33,471	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
Bitauto Hldgs LTD	Q3 2018 Filed on Nov 13, 2018	4,400	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	55,764	N/A
Office Depot Inc	Q3 2018 Filed on Nov 13, 2018	258,260	N/A
CLW Clearwater Paper Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	11,721	$21.9 - $32.25 $257K - $378K
Yrc Worldwide Inc	Q3 2018 Filed on Nov 13, 2018	79,890	N/A
Pengrowth Energy Corp	Q3 2018 Filed on Nov 13, 2018	52,200	N/A
Klondex Mns LTD	Q3 2018 Filed on Nov 13, 2018	15,901	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	23,567	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	457,171	N/A
LENB Lennar Corporation Cl B	Q3 2018 Filed on Nov 13, 2018	24	N/A
Glatfelter	Q3 2018 Filed on Nov 13, 2018	28,210	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
Micro Focus International Pl	Q3 2018 Filed on Nov 13, 2018	1,121	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
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	20,508	$12.47 - $17.08 $256K - $350K
Briggs & Stratton Corp	Q3 2018 Filed on Nov 13, 2018	24,789	N/A
RAIL Freight Car America, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	40,687	$15.89 - $19.13 $647K - $778K
CATO Cato Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	19,397	$20.1 - $26.46 $390K - $513K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	78,591	N/A
Student Transn Inc	Q2 2018 Filed on Aug 10, 2018	8,727	N/A
Vedanta LTD	Q2 2018 Filed on Aug 10, 2018	7,300	N/A
BSAC Banco Santander Chile Financial Services	Q2 2018 Filed on Aug 10, 2018	1,100	$31.21 - $34.94 $34.3K - $38.4K
Qad Inc	Q2 2018 Filed on Aug 10, 2018	12,300	N/A
Anworth Mortgage Asset Cp	Q2 2018 Filed on Aug 10, 2018	140,000	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Aug 10, 2018	4,425	$36.7 - $42.62 $162K - $189K
Dst Sys Inc Del	Q2 2018 Filed on Aug 10, 2018	22,642	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	1,661	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 10, 2018	4,003	N/A
Csra Inc	Q2 2018 Filed on Aug 10, 2018	35,455	N/A
Transmontaigne Partners L P	Q2 2018 Filed on Aug 10, 2018	14,200	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	17,509	N/A
FCBC First Community Bankshares Inc Financial Services	Q2 2018 Filed on Aug 10, 2018	19,500	$29.67 - $35.46 $579K - $691K
Envision Healthcare Corp	Q2 2018 Filed on Aug 10, 2018	7,224	N/A

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