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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
326,127
$27.99 - $33.18 $9.13M - $10.8M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
72,910
$11.25 - $16.17 $820K - $1.18M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
21,028
$156.35 - $231.65 $3.29M - $4.87M
Energen Corp.
Q4 2018 Filed on Feb 13, 2019
551,134
N/A
Electro Scientific Industries
Q4 2018 Filed on Feb 13, 2019
347,845
N/A
CRDB
Crawford & Company Class B
Q4 2018 Filed on Feb 13, 2019
33,665
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
102,630
$8.1 - $14.56 $831K - $1.49M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
21,245
$56.9 - $67.92 $1.21M - $1.44M
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
5
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
100,875
$7.53 - $11.14 $760K - $1.12M
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
63,120
N/A
Ramco Gershenson Properties Tr
Q4 2018 Filed on Feb 13, 2019
107,855
N/A
Halcon Resources Corp.
Q4 2018 Filed on Feb 13, 2019
339,495
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
472,090
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
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 13, 2019
35,189
$55.49 - $78.52 $1.95M - $2.76M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 13, 2019
66,630
$9.83 - $22.04 $655K - $1.47M
Penny Mac Financial Services In
Q4 2018 Filed on Feb 13, 2019
54,235
N/A
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
5,352
$211.5 - $258.3 $1.13M - $1.38M
General Electric Co.
Q4 2018 Filed on Feb 13, 2019
236,106
N/A
Mc Dermott International Inc.
Q4 2018 Filed on Feb 13, 2019
649,704
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,540
$28.67 - $35.03 $876K - $1.07M
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
92,390
$7.43 - $14.65 $686K - $1.35M
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
170,737
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,940
$77.26 - $106.72 $1.23M - $1.7M
Cigna Corp.
Q4 2018 Filed on Feb 13, 2019
9,236
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
2,002,037
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
59,880
$13.62 - $22.4 $816K - $1.34M
Xcerra Corporation
Q4 2018 Filed on Feb 13, 2019
452,018
N/A
Arris International PLC
Q4 2018 Filed on Feb 13, 2019
53,035
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,760
$85.06 - $104.99 $405K - $500K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,200
$31.05 - $40.16 $876K - $1.13M
Engility Holdings Inc. New
Q4 2018 Filed on Feb 13, 2019
39,660
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
54,566
$17.74 - $48.96 $968K - $2.67M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
24,600
$47.66 - $58.81 $1.17M - $1.45M
Quality Sys Inc.
Q3 2018 Filed on Nov 06, 2018
81,290
N/A
Spirit Mta (Reit)
Q3 2018 Filed on Nov 06, 2018
3
N/A
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 06, 2018
94,490
$41.74 - $57.45 $3.94M - $5.43M
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
120,777
$28.46 - $46.65 $3.44M - $5.63M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
25,149
$32.74 - $39.64 $823K - $997K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
31,510
$30.62 - $38.74 $965K - $1.22M
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,069
$131.05 - $151.02 $1.71M - $1.97M
Green Bancorp Inc.
Q3 2018 Filed on Nov 06, 2018
60,560
N/A
Validus Holdings LTD Com
Q3 2018 Filed on Nov 06, 2018
1
N/A
Depo Med Inc.
Q3 2018 Filed on Nov 06, 2018
198,995
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
61,460
$22.44 - $23.94 $1.38M - $1.47M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
34,575
$20.35 - $27.95 $704K - $966K
Avx Corp.
Q3 2018 Filed on Nov 06, 2018
78,215
N/A
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
57,750
$48.29 - $52.16 $2.79M - $3.01M
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