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
Energen Corp.
Q4 2018 Filed on Feb 13, 2019
551,134
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
78,945
$29.72 - $40.16 $2.35M - $3.17M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 13, 2019
66,630
$9.83 - $22.04 $655K - $1.47M
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 13, 2019
35,189
$55.49 - $78.52 $1.95M - $2.76M
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 13, 2019
683,004
$21.19 - $25.62 $14.5M - $17.5M
Andeavor
Q4 2018 Filed on Feb 13, 2019
1
N/A
Pacific Ethanol Inc.
Q4 2018 Filed on Feb 13, 2019
633,770
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
7
$30.65 - $38.88 $215 - $272
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,200
$31.05 - $40.16 $876K - $1.13M
Spirit Realty Capital Inc.
Q4 2018 Filed on Feb 13, 2019
171,885
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
92,390
$7.43 - $14.65 $686K - $1.35M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,830
$38.37 - $52.56 $914K - $1.25M
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
50,815
$61.45 - $77.8 $3.12M - $3.95M
General Electric Co.
Q4 2018 Filed on Feb 13, 2019
236,106
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
5
N/A
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
5,352
$211.5 - $258.3 $1.13M - $1.38M
Xcerra Corporation
Q4 2018 Filed on Feb 13, 2019
452,018
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,760
$85.06 - $104.99 $405K - $500K
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
23,525
$57.24 - $67.81 $1.35M - $1.6M
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,540
$28.67 - $35.03 $876K - $1.07M
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
102,630
$8.1 - $14.56 $831K - $1.49M
Arris International PLC
Q4 2018 Filed on Feb 13, 2019
53,035
N/A
Penny Mac Financial Services In
Q4 2018 Filed on Feb 13, 2019
54,235
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
24,600
$47.66 - $58.81 $1.17M - $1.45M
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
170,737
N/A
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,500
$95.37 - $126.52 $238K - $316K
Mc Dermott International Inc.
Q4 2018 Filed on Feb 13, 2019
649,704
N/A
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
36,965
$39.43 - $43.56 $1.46M - $1.61M
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,940
$77.26 - $106.72 $1.23M - $1.7M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
100,875
$7.53 - $11.14 $760K - $1.12M
Ion Geophysical Corporation
Q4 2018 Filed on Feb 13, 2019
83,195
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
2,002,037
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
54,566
$17.74 - $48.96 $968K - $2.67M
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
59,880
$13.62 - $22.4 $816K - $1.34M
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,069
$131.05 - $151.02 $1.71M - $1.97M
Revolution Lighting Technologi
Q3 2018 Filed on Nov 06, 2018
604,000
N/A
E Trade Financial Corp
Q3 2018 Filed on Nov 06, 2018
325,893
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2018 Filed on Nov 06, 2018
78,770
$18.56 - $20.35 $1.46M - $1.6M
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 06, 2018
103,842
$54.98 - $80.08 $5.71M - $8.32M
William Lyon Homes
Q3 2018 Filed on Nov 06, 2018
126,545
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2018 Filed on Nov 06, 2018
69,520
$14.25 - $15.65 $991K - $1.09M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 06, 2018
216,461
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
115,549
$33.03 - $39.52 $3.82M - $4.57M
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 06, 2018
94,490
$41.74 - $57.45 $3.94M - $5.43M
Orthofix International N.V.
Q3 2018 Filed on Nov 06, 2018
24,685
N/A
Depo Med Inc.
Q3 2018 Filed on Nov 06, 2018
198,995
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 06, 2018
98,291
$14.35 - $21.3 $1.41M - $2.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
52,766
$59.33 - $75.12 $3.13M - $3.96M
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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