Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DCP
Dcp Midstream, LP

Energy
Q1 2018 Filed on May 07, 2018
547
$33.47 - $42.49 $18.3K - $23.2K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 07, 2018
38
$12.63 - $14.66 $480 - $557
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
1,272
$18.42 - $23.81 $23.4K - $30.3K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
11
$23.47 - $30.41 $258 - $335
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 07, 2018
145
$32.62 - $39.12 $4.73K - $5.67K
Twenty First Century Fox Inc Cl B
Q1 2018 Filed on May 07, 2018
6,800
N/A
Twenty First Century Fox Inc
Q1 2018 Filed on May 07, 2018
52
N/A
Antero Midstream Ptnrs LP
Q1 2018 Filed on May 07, 2018
629
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
155
N/A
Noble Energy Inc
Q1 2018 Filed on May 07, 2018
1,675
N/A
Scana Corp
Q1 2018 Filed on May 07, 2018
19
N/A
Priceline Group Inc
Q1 2018 Filed on May 07, 2018
108
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 07, 2018
3,560
N/A
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 07, 2018
3,074
$36.65 - $50.2 $113K - $154K
Liberty Interactive Corp Qvc G
Q1 2018 Filed on May 07, 2018
1,756
N/A
Transcanada Piplines LTD
Q1 2018 Filed on May 07, 2018
88
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 07, 2018
509
$99.6 - $205.6 $50.7K - $105K
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
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 07, 2018
106
$180.06 - $321.91 $19.1K - $34.1K
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 07, 2018
6,360
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 07, 2018
2,537
$29.81 - $32.91 $75.6K - $83.5K
Bank Of The Ozarks Inc
Q1 2018 Filed on May 07, 2018
1,182
N/A
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
115
N/A
Anadarko Petroleum Corp
Q1 2018 Filed on May 07, 2018
1,466
N/A
Sonic Corp
Q1 2018 Filed on May 07, 2018
500
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 07, 2018
53
$3.05 - $11.55 $162 - $612
Medicines CO
Q1 2018 Filed on May 07, 2018
1,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,050
$53.51 - $60.32 $110K - $124K
First Data Corp Cl A
Q1 2018 Filed on May 07, 2018
2,140
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 07, 2018
3,100
$10.15 - $12.9 $31.5K - $40K
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 07, 2018
28
N/A
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 07, 2018
906
$61.67 - $69.08 $55.9K - $62.6K
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
500
$18.56 - $23.16 $9.28K - $11.6K
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 07, 2018
18
$46.1 - $53.95 $830 - $971
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 07, 2018
1,039
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2018 Filed on May 07, 2018
192,814
$30.23 - $35.21 $5.83M - $6.79M
Quantenna Communications Inc
Q1 2018 Filed on May 07, 2018
100
N/A
Powershares Db U S Dlr Index Tr Powershares Db Us$ Index Bearish Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,983
N/A
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
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Feb 13, 2018
277
$63.33 - $71.79 $17.5K - $19.9K
Powershares Db G10 Curcy Harvs Com Ut Ben Int
Q4 2017 Filed on Feb 13, 2018
9,732
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
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 Db Commodity Index Tracking Fd Unit Ben Int
Q4 2017 Filed on Feb 13, 2018
6,269
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
Kkr CO LP
Q4 2017 Filed on Feb 13, 2018
1,500
N/A
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