Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Madison Strtg Sector Prem Msp
Q4 2017 Filed on Jan 10, 2018
397,545
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2017 Filed on Jan 10, 2018
50
$24.65 - $32.25 $1.23K - $1.61K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Jan 10, 2018
3,842
$268.7 - $329.3 $1.03M - $1.27M
PCRFY
Panasonic Corp

Technology
Q4 2017 Filed on Jan 10, 2018
416
$14.12 - $15.74 $5.87K - $6.55K
Finisar Corp
Q4 2017 Filed on Jan 10, 2018
45
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2017 Filed on Jan 10, 2018
30,477
$11.52 - $12.02 $351K - $366K
National Grid PLC
Q4 2017 Filed on Jan 10, 2018
46,200
N/A
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Jan 10, 2018
27
$57.87 - $63.32 $1.56K - $1.71K
Avenue Income Cred Strat Fd Ac
Q4 2017 Filed on Jan 10, 2018
135,382
N/A
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2017 Filed on Jan 10, 2018
786
$9.07 - $10.37 $7.13K - $8.15K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
241
$16.94 - $19.51 $4.08K - $4.7K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Jan 10, 2018
36
$57.2 - $67.99 $2.06K - $2.45K
Actelion LTD Adr
Q4 2017 Filed on Jan 10, 2018
65
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2017 Filed on Jan 10, 2018
87
$12.2 - $13.6 $1.06K - $1.18K
CPA
Copa Holdings, S.A.

Industrials
Q4 2017 Filed on Jan 10, 2018
10
$122.12 - $138.19 $1.22K - $1.38K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2017 Filed on Jan 10, 2018
13
$113.0 - $117.46 $1.47K - $1.53K
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
Q4 2017 Filed on Jan 10, 2018
230
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2017 Filed on Jan 10, 2018
12,675
$32.7 - $40.9 $414K - $518K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Jan 10, 2018
171
$13.1 - $14.97 $2.24K - $2.56K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2017 Filed on Jan 10, 2018
2,650
$42.7 - $45.85 $113K - $122K
FBP
First Bancorp

Financial Services
Q4 2017 Filed on Jan 10, 2018
231
$4.66 - $5.35 $1.08K - $1.24K
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
10,500
$50.1 - $60.18 $526K - $632K
ERJ
Embraer S.A.

Industrials
Q4 2017 Filed on Jan 10, 2018
3,875
$18.48 - $25.26 $71.6K - $97.9K
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Jan 10, 2018
14,200
$15.8 - $20.6 $224K - $293K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2017 Filed on Jan 10, 2018
24,409
$19.92 - $20.87 $486K - $509K
HUM
Humana Inc

Healthcare
Q4 2017 Filed on Jan 10, 2018
12,020
$233.28 - $260.86 $2.8M - $3.14M
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
215
N/A
Hexagon Ab B Shs
Q4 2017 Filed on Jan 10, 2018
5,200
N/A
Wpp PLC
Q4 2017 Filed on Jan 10, 2018
103,300
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Jan 10, 2018
12
$54.97 - $63.63 $660 - $764
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q4 2017 Filed on Jan 10, 2018
190
N/A
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