Staley Capital Advisers Inc Closed Holding Positions

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont
Q2 2019 Filed on Aug 09, 2019
876,249
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
10,933
$6.32 - $12.8 $69.1K - $140K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 10, 2019
6
$287000.0 - $313875.0 $1.72M - $1.88M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,800
$177.89 - $287.83 $320K - $518K
RVIC
Retail Value Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
61,325
$2.35 - $2.97 $144K - $182K
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
45,471
$13.69 - $20.06 $622K - $912K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
1,492
$118.95 - $144.71 $177K - $216K
Klx Inc
Q4 2018 Filed on Feb 05, 2019
18,000
N/A
Alphabet C
Q4 2018 Filed on Feb 05, 2019
30,963
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 05, 2019
60,500
N/A
Tortoise Energy Infrastructure
Q4 2018 Filed on Feb 05, 2019
11,285
N/A
Ddr Corp
Q4 2018 Filed on Feb 05, 2019
600,340
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 05, 2019
100,000
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 05, 2019
6,800
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 05, 2019
29,000
$13.14 - $13.8 $381K - $400K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 09, 2018
7,147
$36.69 - $46.26 $262K - $331K
Intrexon Corp
Q3 2018 Filed on Nov 09, 2018
40,000
N/A
Kkr & CO LP
Q3 2018 Filed on Nov 09, 2018
40,200
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
15,000
$5.36 - $7.83 $80.4K - $117K
Ddr Corp
Q2 2018 Filed on Aug 08, 2018
1,169,580
N/A
Fibrocell Science
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 08, 2018
3,114
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on May 09, 2018
2,988
$78.18 - $87.86 $234K - $263K
DE
Deere & CO

Industrials
Q1 2018 Filed on May 09, 2018
175,738
$148.0 - $171.49 $26M - $30.1M
Usg Corp New
Q1 2018 Filed on May 09, 2018
60,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
832
$169.88 - $220.57 $141K - $184K
Blackhawk Network Hldg
Q1 2018 Filed on May 09, 2018
17,370
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
54,903
$11.97 - $16.03 $657K - $880K
ACM
Aecom

Industrials
Q1 2018 Filed on May 09, 2018
8,657
$34.49 - $39.62 $299K - $343K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
7,393
$43.25 - $49.75 $320K - $368K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 09, 2018
10,340
$10.03 - $11.67 $104K - $121K
Stanley Black & Decker Inc.
Q1 2018 Filed on May 09, 2018
1,273
N/A
Pra Group Inc
Q1 2018 Filed on May 09, 2018
9,476
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
35,000
$19.72 - $21.4 $690K - $749K
Liberty Interact.
Q1 2018 Filed on May 09, 2018
1,107,000
N/A
KEX
Kirby Corp

Industrials
Q1 2018 Filed on May 09, 2018
3,972
$67.45 - $78.25 $268K - $311K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 12, 2018
50,000
$18.57 - $21.6 $929K - $1.08M
Vantiv Inc Cl A
Q4 2017 Filed on Feb 12, 2018
13,651
N/A
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 12, 2018
15,000
$5.05 - $6.67 $75.8K - $100K
Protea Biosciences Gro
Q4 2017 Filed on Feb 12, 2018
50,000
N/A
Stonemor Partners L.P.
Q4 2017 Filed on Feb 12, 2018
25,000
N/A
Pharmerica
Q4 2017 Filed on Feb 12, 2018
24,753
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2017 Filed on Feb 12, 2018
36,316
$23.89 - $26.8 $868K - $973K
Parexel Intl
Q4 2017 Filed on Feb 12, 2018
8,277
N/A
Du Pont
Q3 2017 Filed on Nov 09, 2017
574,615
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
4,000
$125.63 - $148.92 $503K - $596K
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2017 Filed on Nov 09, 2017
15,620
$17.09 - $17.98 $267K - $281K
TGI
Triumph Group Inc

Industrials
Q3 2017 Filed on Nov 09, 2017
37,820
$24.9 - $30.3 $942K - $1.15M
MYGN
Myriad Genetics Inc

Healthcare
Q3 2017 Filed on Nov 09, 2017
32,894
$24.01 - $36.2 $790K - $1.19M
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