Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Companies PLC
Q1 2019 Filed on May 03, 2019
27,075
N/A
Nutri System Inc.
Q1 2019 Filed on May 03, 2019
84,340
N/A
Gannett Corp.
Q1 2019 Filed on May 03, 2019
126,590
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 03, 2019
778,475
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
38,640
$30.57 - $36.96 $1.18M - $1.43M
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 03, 2019
39
$31.58 - $46.35 $1.23K - $1.81K
Government Properties Income T
Q1 2019 Filed on May 03, 2019
151,520
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on May 03, 2019
18,375
$39.11 - $44.64 $719K - $820K
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on May 03, 2019
30,380
$34.61 - $45.36 $1.05M - $1.38M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 03, 2019
460,766
$20.25 - $25.99 $9.33M - $12M
JBL
Jabil Inc

Technology
Q1 2019 Filed on May 03, 2019
51,860
$23.12 - $29.2 $1.2M - $1.51M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 03, 2019
3,550
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2019 Filed on May 03, 2019
2,065
$68.34 - $81.18 $141K - $168K
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 03, 2019
12,603
$164.87 - $185.85 $2.08M - $2.34M
Aspen Insurance Holdings Ltd.
Q1 2019 Filed on May 03, 2019
80,493
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 03, 2019
18,510
$57.3 - $75.19 $1.06M - $1.39M
GES
Guess Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
47,320
$18.37 - $23.0 $869K - $1.09M
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 03, 2019
23,375
$51.69 - $55.97 $1.21M - $1.31M
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 03, 2019
38,315
$32.16 - $44.02 $1.23M - $1.69M
Tcf Financial Corporation
Q1 2019 Filed on May 03, 2019
58,520
N/A
SP
Sp Plus Corp

Industrials
Q1 2019 Filed on May 03, 2019
35,840
$29.02 - $37.35 $1.04M - $1.34M
DHX
Dhi Group, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
406,722
$1.71 - $3.22 $695K - $1.31M
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
14,235
$12.17 - $20.92 $173K - $298K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
33,198
$59.79 - $74.43 $1.98M - $2.47M
EGY
Vaalco Energy Inc

Energy
Q1 2019 Filed on May 03, 2019
398,740
$1.58 - $2.49 $630K - $993K
First Defiance Financial Corp.
Q1 2019 Filed on May 03, 2019
28,995
N/A
Med Equities Realty Trust Inc.
Q1 2019 Filed on May 03, 2019
108,790
N/A
Dynex Cap Inc. (Reit)
Q1 2019 Filed on May 03, 2019
183,824
N/A
Electro Scientific Industries
Q4 2018 Filed on Feb 13, 2019
347,845
N/A
Dell Technologies Inc. Class V
Q4 2018 Filed on Feb 13, 2019
100,157
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
25,375
$42.4 - $56.03 $1.08M - $1.42M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,500
$87.95 - $157.95 $396K - $711K
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
63,120
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
472,090
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
21,028
$156.35 - $231.65 $3.29M - $4.87M
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
32,335
$34.13 - $38.5 $1.1M - $1.24M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
21,245
$56.9 - $67.92 $1.21M - $1.44M
Cigna Corp.
Q4 2018 Filed on Feb 13, 2019
9,236
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
326,127
$27.99 - $33.18 $9.13M - $10.8M
Halcon Resources Corp.
Q4 2018 Filed on Feb 13, 2019
339,495
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
72,910
$11.25 - $16.17 $820K - $1.18M
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 13, 2019
17,934
$130.56 - $162.21 $2.34M - $2.91M
Engility Holdings Inc. New
Q4 2018 Filed on Feb 13, 2019
39,660
N/A
Ramco Gershenson Properties Tr
Q4 2018 Filed on Feb 13, 2019
107,855
N/A
CRDB
Crawford & Company Class B
Q4 2018 Filed on Feb 13, 2019
33,665
N/A
Aetna Inc.
Q4 2018 Filed on Feb 13, 2019
2,015
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
3,880
$59.82 - $67.81 $232K - $263K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
123,121
$20.98 - $40.65 $2.58M - $5M
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
33,452
$55.82 - $71.86 $1.87M - $2.4M
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