Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 06, 2019
43,885
$14.76 - $15.77 $648K - $692K
Tailored Brands Inc.
Q3 2019 Filed on Nov 06, 2019
94,015
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 06, 2019
186,905
$2.21 - $3.05 $413K - $570K
Unit Corp.
Q3 2019 Filed on Nov 06, 2019
77,871
N/A
Anadarko Petroleum Corp.
Q3 2019 Filed on Nov 06, 2019
6,300
N/A
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
10,760
$82.99 - $88.17 $893K - $949K
Entercom Communications Corp C
Q3 2019 Filed on Nov 06, 2019
148,315
N/A
American Natl Ins CO
Q3 2019 Filed on Nov 06, 2019
7,915
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
38,050
$20.75 - $27.22 $790K - $1.04M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
14,209
$113.33 - $138.46 $1.61M - $1.97M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
3,540
$25.78 - $36.36 $91.3K - $129K
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
53,805
$12.95 - $16.6 $697K - $893K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
1,710
$47.42 - $60.55 $81.1K - $104K
Vitamin Shoppe Inc.
Q3 2019 Filed on Nov 06, 2019
114,760
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
2,165
$33.49 - $46.0 $72.5K - $99.6K
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 06, 2019
179,180
$4.06 - $5.93 $727K - $1.06M
MRTN
Marten Transport LTD

Industrials
Q3 2019 Filed on Nov 06, 2019
44,105
$11.81 - $14.85 $521K - $655K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
165
$79.44 - $98.79 $13.1K - $16.3K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 06, 2019
830
$19.7 - $27.04 $16.4K - $22.4K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,005
$54.47 - $76.21 $54.7K - $76.6K
Third Point Reinsurance Ltd.
Q3 2019 Filed on Nov 06, 2019
84,505
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
23,785
$3.01 - $5.47 $71.6K - $130K
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
18,260
$61.51 - $75.89 $1.12M - $1.39M
Chesapeake Lodging Trust (Reit
Q2 2019 Filed on Jul 26, 2019
43,405
N/A
Union Bankshares Corporation
Q2 2019 Filed on Jul 26, 2019
359,494
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
23,855
$18.54 - $25.24 $442K - $602K
Nanometrics Inc.
Q2 2019 Filed on Jul 26, 2019
42,250
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
39,465
$26.77 - $34.02 $1.06M - $1.34M
FLIC
First Of Long Island Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
45,715
$20.08 - $23.59 $918K - $1.08M
Anixter Intl Inc.
Q2 2019 Filed on Jul 26, 2019
21,005
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Jul 26, 2019
458,790
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
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
16,250
$34.91 - $42.98 $567K - $698K
Electronics For Imaging Inc.
Q2 2019 Filed on Jul 26, 2019
51,650
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1
$146.0 - $176.66 $146 - $177
Cbl & Associates Properties In
Q2 2019 Filed on Jul 26, 2019
628,440
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
65,310
$14.54 - $19.09 $950K - $1.25M
Seacor Holdings Inc.
Q2 2019 Filed on Jul 26, 2019
27,745
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
42,853
$17.76 - $29.18 $761K - $1.25M
Dean Foods Co.
Q2 2019 Filed on Jul 26, 2019
326,715
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
193,100
$18.05 - $21.74 $3.49M - $4.2M
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
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
75,210
$32.6 - $39.89 $2.45M - $3M
Pcm Inc.
Q2 2019 Filed on Jul 26, 2019
40,455
N/A
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
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
38,905
$39.28 - $61.81 $1.53M - $2.4M
Symantec Corporation
Q2 2019 Filed on Jul 26, 2019
230,191
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
88,050
$12.22 - $13.88 $1.08M - $1.22M
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