Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WOR
Worthington Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
24,630
$33.36 - $40.87 $822K - $1.01M
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 06, 2019
35,315
$32.73 - $40.81 $1.16M - $1.44M
Colfax Corporation
Q3 2019 Filed on Nov 06, 2019
49,722
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 06, 2019
31,016
$8.64 - $11.2 $268K - $347K
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 06, 2019
179,180
$4.06 - $5.93 $727K - $1.06M
SD
Sandridge Energy Inc

Energy
Q3 2019 Filed on Nov 06, 2019
6,310
$4.34 - $6.96 $27.4K - $43.9K
Anadarko Petroleum Corp.
Q3 2019 Filed on Nov 06, 2019
6,300
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
12,138
$101.77 - $119.04 $1.24M - $1.44M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 06, 2019
43,885
$14.76 - $15.77 $648K - $692K
Yrc Worldwide Inc.
Q3 2019 Filed on Nov 06, 2019
217,315
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 06, 2019
24,815
$2.01 - $5.37 $49.9K - $133K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
118
$62.28 - $73.59 $7.35K - $8.68K
Bonanza Creek Energy Inc.
Q3 2019 Filed on Nov 06, 2019
42,195
N/A
Unit Corp.
Q3 2019 Filed on Nov 06, 2019
77,871
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
1,710
$47.42 - $60.55 $81.1K - $104K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
2,165
$33.49 - $46.0 $72.5K - $99.6K
Wpx Energy Inc.
Q3 2019 Filed on Nov 06, 2019
107,210
N/A
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
10,760
$82.99 - $88.17 $893K - $949K
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
9,830
$74.85 - $85.99 $736K - $845K
Navigant Consulting
Q2 2019 Filed on Jul 26, 2019
64,060
N/A
Cabot Microelectronics Corp.
Q2 2019 Filed on Jul 26, 2019
1,595
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
63,025
$11.18 - $19.41 $705K - $1.22M
Seacor Holdings Inc.
Q2 2019 Filed on Jul 26, 2019
27,745
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
53,077
$41.48 - $54.48 $2.2M - $2.89M
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
18,070
$78.27 - $86.94 $1.41M - $1.57M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
20,740
$39.92 - $53.86 $828K - $1.12M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,899
$21.39 - $25.83 $62K - $74.9K
Electronics For Imaging Inc.
Q2 2019 Filed on Jul 26, 2019
51,650
N/A
Nanometrics Inc.
Q2 2019 Filed on Jul 26, 2019
42,250
N/A
Owens Illinois
Q2 2019 Filed on Jul 26, 2019
63,570
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Jul 26, 2019
48,680
N/A
FLIC
First Of Long Island Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
45,715
$20.08 - $23.59 $918K - $1.08M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
23,855
$18.54 - $25.24 $442K - $602K
CTS
Cts Corp

Technology
Q2 2019 Filed on Jul 26, 2019
44,540
$26.44 - $31.74 $1.18M - $1.41M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
65,310
$14.54 - $19.09 $950K - $1.25M
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
164,390
$3.92 - $7.19 $644K - $1.18M
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Jul 26, 2019
205,370
$1.5 - $2.4 $308K - $493K
Innerworkings Inc.
Q2 2019 Filed on Jul 26, 2019
123,975
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
38,905
$39.28 - $61.81 $1.53M - $2.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
56,625
$20.57 - $23.54 $1.16M - $1.33M
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
97,285
$13.19 - $16.53 $1.28M - $1.61M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
138,871
$6.32 - $12.8 $878K - $1.78M
Orbotech LTD
Q2 2019 Filed on Jul 26, 2019
22,727
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 26, 2019
1
$45.99 - $63.6 $46 - $63.6
Mellanox Technologies LTD
Q2 2019 Filed on Jul 26, 2019
12,230
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
17,882
$53.66 - $64.19 $960K - $1.15M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 26, 2019
5,489
$13.69 - $16.66 $75.1K - $91.4K
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
26,470
$51.65 - $57.88 $1.37M - $1.53M
Anixter Intl Inc.
Q2 2019 Filed on Jul 26, 2019
21,005
N/A
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