Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IGF
Ishares Global Infrastructure

ETFs
Q1 2018 Filed on May 07, 2018
69,613
$41.95 - $46.35 $2.92M - $3.23M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,050
$53.51 - $60.32 $110K - $124K
Noble Energy Inc
Q1 2018 Filed on May 07, 2018
1,675
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 07, 2018
3,100
$10.15 - $12.9 $31.5K - $40K
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
500
$18.56 - $23.16 $9.28K - $11.6K
Liberty Interactive Corp Qvc G
Q1 2018 Filed on May 07, 2018
1,756
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 07, 2018
300
$35.85 - $49.79 $10.8K - $14.9K
Bank Of The Ozarks Inc
Q1 2018 Filed on May 07, 2018
1,182
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 07, 2018
106
$180.06 - $321.91 $19.1K - $34.1K
Cypress Semiconductor
Q1 2018 Filed on May 07, 2018
2,212
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 07, 2018
53
$3.05 - $11.55 $162 - $612
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 07, 2018
27
$52.33 - $61.61 $1.41K - $1.66K
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 07, 2018
18
$46.1 - $53.95 $830 - $971
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 07, 2018
906
$61.67 - $69.08 $55.9K - $62.6K
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
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
Sonic Corp
Q1 2018 Filed on May 07, 2018
500
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
14
$36.99 - $48.26 $518 - $676
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 07, 2018
6
$58.49 - $76.02 $351 - $456
Time Warner Inc
Q1 2018 Filed on May 07, 2018
360
N/A
Western Gas Ptnrs LP
Q1 2018 Filed on May 07, 2018
285
N/A
Antero Midstream Gp LP
Q1 2018 Filed on May 07, 2018
1,013
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2018 Filed on May 07, 2018
547
$33.47 - $42.49 $18.3K - $23.2K
First Data Corp Cl A
Q1 2018 Filed on May 07, 2018
2,140
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2018 Filed on May 07, 2018
156
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 07, 2018
145
$32.62 - $39.12 $4.73K - $5.67K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
11
$23.47 - $30.41 $258 - $335
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
Scana Corp
Q1 2018 Filed on May 07, 2018
19
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
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
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
155
N/A
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 07, 2018
25
$21.35 - $25.89 $534 - $647
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 07, 2018
1,039
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
73
$182.86 - $206.51 $13.3K - $15.1K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2017 Filed on Feb 13, 2018
179
$8.98 - $10.52 $1.61K - $1.88K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
141
$13.55 - $16.76 $1.91K - $2.36K
CAJ
Canon Inc

Technology
Q4 2017 Filed on Feb 13, 2018
1,769
$34.15 - $38.86 $60.4K - $68.7K
Financial Engines Inc Com
Q4 2017 Filed on Feb 13, 2018
216
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2017 Filed on Feb 13, 2018
512
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2017 Filed on Feb 13, 2018
1,441
$34.03 - $35.58 $49K - $51.3K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
1,206
$31.14 - $31.94 $37.6K - $38.5K
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