Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,069
$131.05 - $151.02 $1.71M - $1.97M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
31,510
$30.62 - $38.74 $965K - $1.22M
Pier 1 Imports Inc.
Q3 2018 Filed on Nov 06, 2018
432,005
N/A
Depo Med Inc.
Q3 2018 Filed on Nov 06, 2018
198,995
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
120,777
$28.46 - $46.65 $3.44M - $5.63M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
61,460
$22.44 - $23.94 $1.38M - $1.47M
Convergys Corporation
Q3 2018 Filed on Nov 06, 2018
59,835
N/A
Quality Sys Inc.
Q3 2018 Filed on Nov 06, 2018
81,290
N/A
Syntel Inc
Q3 2018 Filed on Nov 06, 2018
44,605
N/A
NVMI
Nova Ltd.

Technology
Q3 2018 Filed on Nov 06, 2018
11,690
$26.06 - $29.91 $305K - $350K
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
Orthofix International N.V.
Q3 2018 Filed on Nov 06, 2018
24,685
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
36,025
$27.14 - $37.49 $978K - $1.35M
BSET
Bassett Furniture Industries Inc

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

Technology
Q3 2018 Filed on Nov 06, 2018
94,490
$41.74 - $57.45 $3.94M - $5.43M
Validus Holdings LTD Com
Q3 2018 Filed on Nov 06, 2018
1
N/A
Life Point Health Inc.
Q3 2018 Filed on Nov 06, 2018
25,549
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 06, 2018
238,874
N/A
Green Bancorp Inc.
Q3 2018 Filed on Nov 06, 2018
60,560
N/A
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
57,750
$48.29 - $52.16 $2.79M - $3.01M
Cedar Realty Trust Inc. (Reit)
Q2 2018 Filed on Aug 08, 2018
348,670
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
24,230
$35.87 - $38.96 $869K - $944K
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 08, 2018
146,335
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
78,660
$13.33 - $17.7 $1.05M - $1.39M
Dynegy Inc. Del
Q2 2018 Filed on Aug 08, 2018
80,995
N/A
Aceto Corp.
Q2 2018 Filed on Aug 08, 2018
146,631
N/A
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 08, 2018
248,510
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
7,720
$187.45 - $302.55 $1.45M - $2.34M
Avon Products Inc.
Q2 2018 Filed on Aug 08, 2018
507,115
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
610
$45.08 - $71.43 $27.5K - $43.6K
Dow Du Pont Inc.
Q2 2018 Filed on Aug 08, 2018
55,235
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
32,675
$36.15 - $42.01 $1.18M - $1.37M
Analogic Corp.
Q2 2018 Filed on Aug 08, 2018
15,202
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2018 Filed on Aug 08, 2018
673,265
$1.55 - $3.97 $1.04M - $2.67M
Envision Healthcare Corp.
Q2 2018 Filed on Aug 08, 2018
36,746
N/A
Essendant Inc.
Q2 2018 Filed on Aug 08, 2018
184,653
N/A
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
5,860
$35.45 - $55.85 $208K - $327K
Francescas Hldgs Corp
Q2 2018 Filed on Aug 08, 2018
261,725
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
38,896
$55.58 - $64.52 $2.16M - $2.51M
CRAI
Cra International, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
21,615
$50.89 - $58.62 $1.1M - $1.27M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
18,945
$48.83 - $65.82 $925K - $1.25M
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
25,501
$51.0 - $58.5 $1.3M - $1.49M
Bristow Group Inc.
Q2 2018 Filed on Aug 08, 2018
107,090
N/A
Bof I Holding Inc.
Q2 2018 Filed on Aug 08, 2018
35,310
N/A
On Assignment Inc.
Q2 2018 Filed on Aug 08, 2018
210,892
N/A
NEM
Newmont Corp

Basic Materials
Q2 2018 Filed on Aug 08, 2018
176,479
$36.98 - $41.94 $6.53M - $7.4M
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