Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 07, 2018
53
$3.05 - $11.55 $162 - $612
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
11
$23.47 - $30.41 $258 - $335
First Data Corp Cl A
Q1 2018 Filed on May 07, 2018
2,140
N/A
DCP
Dcp Midstream, LP

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

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
1,272
$18.42 - $23.81 $23.4K - $30.3K
Scana Corp
Q1 2018 Filed on May 07, 2018
19
N/A
Antero Midstream Gp LP
Q1 2018 Filed on May 07, 2018
1,013
N/A
Time Warner Inc
Q1 2018 Filed on May 07, 2018
360
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 07, 2018
3,100
$10.15 - $12.9 $31.5K - $40K
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
Sonic Corp
Q1 2018 Filed on May 07, 2018
500
N/A
Priceline Group Inc
Q1 2018 Filed on May 07, 2018
108
N/A
Rex Energy Corp
Q1 2018 Filed on May 07, 2018
2,120
N/A
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
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 07, 2018
38
$12.63 - $14.66 $480 - $557
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 07, 2018
509
$99.6 - $205.6 $50.7K - $105K
Noble Energy Inc
Q1 2018 Filed on May 07, 2018
1,675
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 07, 2018
6
$58.49 - $76.02 $351 - $456
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
14
$36.99 - $48.26 $518 - $676
Nuance Communications Inc Com
Q4 2017 Filed on Feb 13, 2018
465
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,554
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
CAJ
Canon Inc

Technology
Q4 2017 Filed on Feb 13, 2018
1,769
$34.15 - $38.86 $60.4K - $68.7K
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
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Feb 13, 2018
277
$63.33 - $71.79 $17.5K - $19.9K
Powershares Db Commodity Index Tracking Fd Unit Ben Int
Q4 2017 Filed on Feb 13, 2018
6,269
N/A
Advanced Semiconductor Engr Sponsored Adr
Q4 2017 Filed on Feb 13, 2018
60
N/A
Guggenhm Frontier Markets ETF
Q4 2017 Filed on Feb 13, 2018
5,187
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
Etfs Palladium Tr Sh Ben Int
Q4 2017 Filed on Feb 13, 2018
119
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
25,000
$5.07 - $7.92 $127K - $198K
ECNS
Ishares Msci China Small Cap E

ETFs
Q4 2017 Filed on Feb 13, 2018
3,225
$47.81 - $52.96 $154K - $171K
Intl Flavors Fragrances Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Etfs Physical Platinum Shrs
Q4 2017 Filed on Feb 13, 2018
52
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
Deutsche Strategic Income Tr Usdo01 Shs Of Beneficial Interest
Q4 2017 Filed on Feb 13, 2018
2,298
N/A
Aevi Genomic Medicine Inc Com
Q4 2017 Filed on Feb 13, 2018
39,774
N/A
Powershares Exchange Traded Fd Tr Dynamic Pharmaceuticals Portfolio
Q4 2017 Filed on Feb 13, 2018
285
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 13, 2018
346,054
N/A
Cf Industries Holdings Inc
Q4 2017 Filed on Feb 13, 2018
6
N/A
Cme Group Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
Dunkin Brands Group Inc Com Usd0001
Q4 2017 Filed on Feb 13, 2018
3
N/A
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Las Vegas Sands Corp
Q4 2017 Filed on Feb 13, 2018
4
N/A
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