Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAR
Avis Budget Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
1,100
$32.56 - $45.5 $35.8K - $50.1K
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800
$583.17 - $721.89 $467K - $578K
ASML
Asml Holding Nv

Technology
Q4 2017 Filed on Feb 14, 2018
4,900
$168.52 - $186.37 $826K - $913K
Apollo Global Mgmt L
Q4 2017 Filed on Feb 14, 2018
52,400
N/A
Kkr & CO L P Del
Q4 2017 Filed on Feb 14, 2018
2,555
N/A
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 14, 2018
12,900
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
72,300
$16.76 - $19.1 $1.21M - $1.38M
HES
Hess Corp

Energy
Q4 2017 Filed on Feb 14, 2018
3,100
$41.28 - $48.46 $128K - $150K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
5,400
$32.85 - $43.15 $177K - $233K
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 14, 2018
1,300
$41.02 - $48.87 $53.3K - $63.5K
Gulfport Energy Corp
Q4 2017 Filed on Feb 14, 2018
1,500
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,200
$15.8 - $20.6 $98K - $128K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,900
$29.06 - $34.06 $317K - $371K
GLNG
Golar Lng LTD

Energy
Q4 2017 Filed on Feb 14, 2018
500
$19.5 - $29.95 $9.75K - $15K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,200
$85.0 - $98.04 $102K - $118K
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
20,000
$9.14 - $13.73 $183K - $275K
K
Kellogg CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
22,000
$58.87 - $68.29 $1.3M - $1.5M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2017 Filed on Feb 14, 2018
14,200
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
4,100
$35.73 - $42.41 $146K - $174K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,000
$63.38 - $80.11 $254K - $320K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,500
$58.2 - $72.76 $146K - $182K
PODD
Insulet Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$55.67 - $71.8 $55.7K - $71.8K
IMAX
Imax Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
11,300
$20.5 - $26.4 $232K - $298K
Ilg Inc
Q4 2017 Filed on Feb 14, 2018
24,400
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,000
$22.95 - $33.25 $275K - $399K
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,100
$50.1 - $60.18 $155K - $187K
GATX
Gatx Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,000
$56.54 - $64.28 $113K - $129K
Energy Transfer Part
Q4 2017 Filed on Feb 14, 2018
500
N/A
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 14, 2018
3,200
$34.5 - $41.97 $110K - $134K
Enbridge Energy Part
Q4 2017 Filed on Feb 14, 2018
400
N/A
Dsw Inc
Q4 2017 Filed on Feb 14, 2018
9,600
N/A
DVN
Devon Energy Corp

Energy
Q4 2017 Filed on Feb 14, 2018
4,500
$34.35 - $42.58 $155K - $192K
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,000
$53.89 - $72.36 $216K - $289K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
6,000
$16.07 - $18.29 $96.4K - $110K
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
29,200
$66.8 - $80.91 $1.95M - $2.36M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
62,800
$23.89 - $26.8 $1.5M - $1.68M
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
67,500
$107.2 - $119.78 $7.24M - $8.09M
FNV
Franco Nevada Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
400
$75.54 - $85.37 $30.2K - $34.1K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,000
$54.54 - $68.29 $164K - $205K
FE
Firstenergy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
1,700
$30.32 - $35.05 $51.5K - $59.6K
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
14,300
N/A
Finisar Corp
Q4 2017 Filed on Feb 14, 2018
16,400
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,200
$27.67 - $31.36 $172K - $194K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
40,300
$28.47 - $38.19 $1.15M - $1.54M
EXAS
Exact Sciences Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,100
$46.49 - $60.51 $97.6K - $127K
CMI
Cummins Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
5,400
$159.41 - $180.35 $861K - $974K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,900
$43.27 - $52.28 $299K - $361K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
5,261
$64.71 - $71.17 $340K - $374K
HES
Hess Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,350
$41.28 - $48.46 $55.7K - $65.4K
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