Shufro Rose & CO LLC Closed Holding Positions

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on May 03, 2019
10,000
$12.19 - $17.79 $122K - $178K
Rti Surgical Inc
Q1 2019 Filed on May 03, 2019
36,000
N/A
Orbotech LTD
Q1 2019 Filed on May 03, 2019
13,125
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2019 Filed on May 03, 2019
10,500
$11.85 - $12.81 $124K - $135K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 03, 2019
2,000
$111.86 - $136.3 $224K - $273K
Ensco PLC
Q1 2019 Filed on May 03, 2019
14,500
N/A
SLM
Slm Corp

Financial Services
Q1 2019 Filed on May 03, 2019
10,025
$8.53 - $11.43 $85.5K - $115K
Midatech Pharma PLC
Q1 2019 Filed on May 03, 2019
10,000
N/A
SND
Smart Sand, Inc.

Energy
Q1 2019 Filed on May 03, 2019
89,000
$2.26 - $4.67 $201K - $416K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 03, 2019
1,285
$159.69 - $199.81 $205K - $257K
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
14,133
$6.16 - $8.44 $87.1K - $119K
CCRD
Core Card Corp

Technology
Q1 2019 Filed on May 03, 2019
54,606
$13.36 - $33.3 $730K - $1.82M
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 03, 2019
10,525
$9.29 - $12.79 $97.8K - $135K
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 01, 2019
97,400
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
240,105
$14.68 - $20.64 $3.52M - $4.96M
Government Pptys Income Tr
Q4 2018 Filed on Feb 01, 2019
13,150
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
5,229
$36.5 - $75.14 $191K - $393K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
15,300
$7.15 - $7.97 $109K - $122K
Rockwell Collins Inc
Q4 2018 Filed on Feb 01, 2019
144,309
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 01, 2019
58,900
N/A
Colony Cap Inc New
Q4 2018 Filed on Feb 01, 2019
22,700
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 01, 2019
11,800
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 01, 2019
16,779
$14.59 - $23.84 $245K - $400K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
8,600
$22.4 - $29.06 $193K - $250K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
14,499
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 01, 2019
6,235
$25.14 - $42.14 $157K - $263K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 01, 2019
88,800
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
60,600
$7.05 - $8.95 $427K - $542K
INT
World Fuel Services Corp

Energy
Q3 2018 Filed on Oct 26, 2018
19,172
$20.1 - $28.81 $385K - $552K
ALOT
Astro Nova, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
10,879
$17.6 - $23.25 $191K - $253K
Parker Drilling CO
Q3 2018 Filed on Oct 26, 2018
17,000
N/A
MTRX
Matrix Service CO

Industrials
Q3 2018 Filed on Oct 26, 2018
268,200
$18.8 - $25.75 $5.04M - $6.91M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
10,950
$7.96 - $10.29 $87.2K - $113K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
249,985
$20.6 - $22.25 $5.15M - $5.56M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
12,400
$4.65 - $6.29 $57.7K - $78K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 26, 2018
7,127
$54.98 - $80.08 $392K - $571K
Ggp Inc
Q3 2018 Filed on Oct 26, 2018
46,200
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
20,987
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 26, 2018
5,600
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
2,100
$84.37 - $102.48 $177K - $215K
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
105,000
$0.76 - $2.16 $79.8K - $227K
Andeavor
Q3 2018 Filed on Oct 26, 2018
6,700
N/A
Mitcham Inds Inc
Q2 2018 Filed on Jul 27, 2018
21,200
N/A
BOC
Boston Omaha Corp

Communication Services
Q2 2018 Filed on Jul 27, 2018
24,500
$20.97 - $27.27 $514K - $668K
Leucadia Natl Corp
Q2 2018 Filed on Jul 27, 2018
25,330
N/A
Hardinge Inc
Q2 2018 Filed on Jul 27, 2018
22,900
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Jul 27, 2018
15,881
$40.07 - $51.96 $636K - $825K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Jul 27, 2018
8,100
$50.15 - $57.72 $406K - $468K
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
20,921
N/A
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