Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mindbody Inc
Q1 2019 Filed on May 09, 2019
200
N/A
WT
Wisdomtree, Inc.
Q1 2019 Filed on May 09, 2019
200
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
400
$22.49 - $34.2 $9K - $13.7K
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
17,500
$25.85 - $30.47 $452K - $533K
Noble Corp PLC
Q1 2019 Filed on May 09, 2019
10,000
N/A
BCV
Bancroft Fund LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,000
$17.32 - $22.83 $156K - $205K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
28,175
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 13, 2019
10,775
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
10,989
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
2,706
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
11,515
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
1,942
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
1,720
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
3,246
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
941
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
1,010
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
1,652
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,800
$10.92 - $11.4 $30.6K - $31.9K
Enbridge Energy Management L
Q4 2018 Filed on Feb 13, 2019
3,498
N/A
Enel Generacion Chile S A
Q4 2018 Filed on Feb 13, 2019
1,495
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
41
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
200
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
648
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q4 2018 Filed on Feb 13, 2019
250
$38.71 - $50.54 $9.68K - $12.6K
FDT
First Trust Developed Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
181
$47.63 - $59.64 $8.62K - $10.8K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
1,555
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
130
$17.5 - $22.99 $2.28K - $2.99K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Feb 13, 2019
1,800
$61.8 - $78.48 $111K - $141K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Feb 13, 2019
0
$47.13 - $48.47 $0 - $0
Klx Inc
Q4 2018 Filed on Feb 13, 2019
167
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
172
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Feb 13, 2019
200
$23.19 - $32.5 $4.64K - $6.5K
Multi Color Corp
Q4 2018 Filed on Feb 13, 2019
22
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 13, 2019
374
N/A
Owens Ill Inc
Q4 2018 Filed on Feb 13, 2019
97
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
183
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,583
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
26
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
2
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
575
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
39
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
1,733
N/A
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
14
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
4,675
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
24
$19.93 - $33.84 $478 - $812
Weatherford Intl PLC
Q4 2018 Filed on Feb 13, 2019
3,804
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
2,700
N/A
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