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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 13, 2018
349
N/A
CHSCL
Chs Inc

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,000
$27.86 - $28.87 $223K - $231K
Goldman Sachs Group Inc The
Q4 2017 Filed on Feb 13, 2018
4,150
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2017 Filed on Feb 13, 2018
131
N/A
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
Cbs Corp New Class B
Q4 2017 Filed on Feb 13, 2018
200
N/A
Buckeye Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
175
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 13, 2018
1,000
$4.75 - $5.93 $4.75K - $5.93K
Advisory Brd CO Com
Q4 2017 Filed on Feb 13, 2018
1,678
N/A
Spdr Series Trust Bloomberg Brclys
Q4 2017 Filed on Feb 13, 2018
2,730
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 13, 2018
1,830
$15.63 - $20.58 $28.6K - $37.7K
Jp Morgan Chase CO
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
514
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2017 Filed on Feb 13, 2018
1,760
N/A
Gso Rescue Finance Ii Tr A
Q4 2017 Filed on Feb 13, 2018
530
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2017 Filed on Feb 13, 2018
365
N/A
Innerworkings Inc Com
Q3 2017 Filed on Nov 06, 2017
1,422
N/A
Multi Color Corp Com
Q3 2017 Filed on Nov 06, 2017
188
N/A
Seacor Holdings Inc
Q3 2017 Filed on Nov 06, 2017
700,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2017 Filed on Nov 06, 2017
750
$16.36 - $17.29 $12.3K - $13K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
570
$25.95 - $29.4 $14.8K - $16.8K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2017 Filed on Nov 06, 2017
1,596
$24.8 - $26.17 $39.6K - $41.8K
Dow Chem CO Com
Q3 2017 Filed on Nov 06, 2017
171
N/A
Blackhawk Network Hldgs Inc Com
Q3 2017 Filed on Nov 06, 2017
443
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2017 Filed on Nov 06, 2017
506
$39.75 - $42.4 $20.1K - $21.5K
MTDR
Matador Resources CO

Energy
Q3 2017 Filed on Nov 06, 2017
361
$21.86 - $27.35 $7.89K - $9.87K
Snyders Lance Inc Com
Q3 2017 Filed on Nov 06, 2017
410
N/A
BLKB
Blackbaud Inc

Technology
Q3 2017 Filed on Nov 06, 2017
59
$82.85 - $92.34 $4.89K - $5.45K
Ag Mortgage Investment Tr
Q3 2017 Filed on Nov 06, 2017
5,365
N/A
On Assignment Inc Com
Q3 2017 Filed on Nov 06, 2017
277
N/A
Blackrock 2022 Global
Q3 2017 Filed on Nov 06, 2017
25,000
N/A
Broadsoft Inc Com
Q3 2017 Filed on Nov 06, 2017
405
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
250
$2.48 - $3.61 $620 - $903
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
192
$78.04 - $86.21 $15K - $16.6K
Diana Containerships Inc
Q3 2017 Filed on Nov 06, 2017
40
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 06, 2017
357
$51.16 - $58.21 $18.3K - $20.8K
Era Group
Q3 2017 Filed on Nov 06, 2017
7,500
N/A
Servicemaster Global Hldgs Inc Com
Q3 2017 Filed on Nov 06, 2017
422
N/A
Eaton Vance High Income
Q3 2017 Filed on Nov 06, 2017
4,574
N/A
Echo Global Logistics Inc Com
Q3 2017 Filed on Nov 06, 2017
633
N/A
Seacor Smit Inc
Q3 2017 Filed on Nov 06, 2017
1,000
N/A
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