Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
500
$18.56 - $23.16 $9.28K - $11.6K
First Data Corp Cl A
Q1 2018 Filed on May 07, 2018
2,140
N/A
Scana Corp
Q1 2018 Filed on May 07, 2018
19
N/A
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 07, 2018
906
$61.67 - $69.08 $55.9K - $62.6K
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 07, 2018
18
$46.1 - $53.95 $830 - $971
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 07, 2018
53
$3.05 - $11.55 $162 - $612
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 07, 2018
106
$180.06 - $321.91 $19.1K - $34.1K
Bank Of The Ozarks Inc
Q1 2018 Filed on May 07, 2018
1,182
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on May 07, 2018
331
$138.0 - $159.83 $45.7K - $52.9K
Transcanada Piplines LTD
Q1 2018 Filed on May 07, 2018
88
N/A
Cypress Semiconductor
Q1 2018 Filed on May 07, 2018
2,212
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 07, 2018
509
$99.6 - $205.6 $50.7K - $105K
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 07, 2018
28
N/A
Medicines CO
Q1 2018 Filed on May 07, 2018
1,000
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 07, 2018
3,560
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 07, 2018
145
$32.62 - $39.12 $4.73K - $5.67K
DCP
Dcp Midstream, LP

Energy
Q1 2018 Filed on May 07, 2018
547
$33.47 - $42.49 $18.3K - $23.2K
Antero Midstream Gp LP
Q1 2018 Filed on May 07, 2018
1,013
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 07, 2018
38
$12.63 - $14.66 $480 - $557
Western Gas Ptnrs LP
Q1 2018 Filed on May 07, 2018
285
N/A
Time Warner Inc
Q1 2018 Filed on May 07, 2018
360
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 07, 2018
6
$58.49 - $76.02 $351 - $456
Rex Energy Corp
Q1 2018 Filed on May 07, 2018
2,120
N/A
Priceline Group Inc
Q1 2018 Filed on May 07, 2018
108
N/A
Noble Energy Inc
Q1 2018 Filed on May 07, 2018
1,675
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 07, 2018
1,039
N/A
Liberty Interactive Corp Qvc G
Q1 2018 Filed on May 07, 2018
1,756
N/A
Sonic Corp
Q1 2018 Filed on May 07, 2018
500
N/A
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 07, 2018
25
$21.35 - $25.89 $534 - $647
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
1,272
$18.42 - $23.81 $23.4K - $30.3K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
14
$36.99 - $48.26 $518 - $676
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
155
N/A
Viacom Inc
Q1 2018 Filed on May 07, 2018
38
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 07, 2018
300
$35.85 - $49.79 $10.8K - $14.9K
Powershares Exch Traded Fd Tr Ii Powershares Sp 500 High Divid Low Volatility Portfolio
Q4 2017 Filed on Feb 13, 2018
2,100
N/A
Powershares Db U S Dlr Index Tr Powershares Db Us$ Index Bearish Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,983
N/A
Aevi Genomic Medicine Inc Com
Q4 2017 Filed on Feb 13, 2018
39,774
N/A
Powershares Db Commodity Index Tracking Fd Unit Ben Int
Q4 2017 Filed on Feb 13, 2018
6,269
N/A
Powershares Db G10 Curcy Harvs Com Ut Ben Int
Q4 2017 Filed on Feb 13, 2018
9,732
N/A
Powershares Db Multi Sector Commodity Tr Power Shares Db Precious Metal Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,375
N/A
Powershares Exchange Traded Fds Tst Listed Private Equity Portfolio Isin Us73935 X1954 Sedol B3 Phdy1
Q4 2017 Filed on Feb 13, 2018
23,493
N/A
Powershares Exchange Traded Fd Tr Dynamic Pharmaceuticals Portfolio
Q4 2017 Filed on Feb 13, 2018
285
N/A
Powershares Exchange Traded Fds Tst Zacks Micro Cap Portfolio Isin Us73935 X7407 Sedol B685 S04
Q4 2017 Filed on Feb 13, 2018
10,483
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,975
$10.29 - $10.65 $20.3K - $21K
Nuance Communications Inc Com
Q4 2017 Filed on Feb 13, 2018
465
N/A
Deutsche Strategic Income Tr Usdo01 Shs Of Beneficial Interest
Q4 2017 Filed on Feb 13, 2018
2,298
N/A
Etfs Palladium Tr Sh Ben Int
Q4 2017 Filed on Feb 13, 2018
119
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,000
$8.82 - $9.31 $35.3K - $37.2K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,424
$22.61 - $23.57 $32.2K - $33.6K
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