Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q2 2018 Filed on Aug 08, 2018
176,479
$36.98 - $41.94 $6.53M - $7.4M
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
189,295
$59.16 - $78.53 $11.2M - $14.9M
National Oilwell Varco Incorpo
Q2 2018 Filed on Aug 08, 2018
40,488
N/A
Atento S.A.
Q2 2018 Filed on Aug 08, 2018
136,315
N/A
Veri Fone Systems Inc.
Q2 2018 Filed on Aug 08, 2018
86,035
N/A
Mtge Investment Corp.
Q2 2018 Filed on Aug 08, 2018
78,935
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 08, 2018
16,341
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Aug 08, 2018
235,170
$5.83 - $6.23 $1.37M - $1.47M
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 08, 2018
150,453
$32.55 - $44.72 $4.9M - $6.73M
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
52,455
$18.7 - $27.6 $981K - $1.45M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
115,734
$66.05 - $71.99 $7.64M - $8.33M
State Bank Financial Corp
Q2 2018 Filed on Aug 08, 2018
44,910
N/A
Resource Capital Corp.(Reit)
Q2 2018 Filed on Aug 08, 2018
119,635
N/A
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Aug 08, 2018
103,955
$12.54 - $14.17 $1.3M - $1.47M
Spartan Motors Inc.
Q2 2018 Filed on Aug 08, 2018
42,960
N/A
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
24
$146.57 - $180.0 $3.52K - $4.32K
FFBC
First Financial Bancorp

Financial Services
Q2 2018 Filed on Aug 08, 2018
50,750
$28.1 - $33.55 $1.43M - $1.7M
Teekay Tankers LTD
Q2 2018 Filed on Aug 08, 2018
910,935
N/A
Rpx Corp.
Q2 2018 Filed on Aug 08, 2018
133,570
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
64,248
$37.57 - $42.23 $2.41M - $2.71M
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
40,848
$27.98 - $33.75 $1.14M - $1.38M
Integrated Device Technology I
Q2 2018 Filed on Aug 08, 2018
9,955
N/A
Neos Therapeutics Inc.
Q2 2018 Filed on Aug 08, 2018
30,855
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2018 Filed on Aug 08, 2018
153,955
$6.05 - $10.22 $931K - $1.57M
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
844,585
$18.67 - $20.64 $15.8M - $17.4M
HSC
Harsco Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
68,430
$19.6 - $26.45 $1.34M - $1.81M
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 08, 2018
273,340
$2.06 - $4.04 $563K - $1.1M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
158,978
$28.06 - $36.75 $4.46M - $5.84M
La Salle Hotel Properties (Reit
Q2 2018 Filed on Aug 08, 2018
50,450
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
14,210
$19.86 - $26.66 $282K - $379K
Gardner Denver Holdings Inc.
Q2 2018 Filed on Aug 08, 2018
45,130
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
28,726
$64.88 - $75.68 $1.86M - $2.17M
Orbital Atk Inc Com
Q2 2018 Filed on Aug 08, 2018
170
N/A
Mc Dermott International Inc.
Q2 2018 Filed on Aug 08, 2018
2,434,983
N/A
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 08, 2018
25,130
$52.07 - $61.4 $1.31M - $1.54M
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 08, 2018
143,726
$32.13 - $36.12 $4.62M - $5.19M
Xl Group LTD
Q1 2018 Filed on May 09, 2018
36
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2018 Filed on May 09, 2018
176,260
$7.97 - $8.88 $1.4M - $1.57M
BCOR
Blucora, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
74,200
$22.3 - $25.0 $1.65M - $1.86M
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 09, 2018
192,850
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
66,085
$19.0 - $24.95 $1.26M - $1.65M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
41,640
$32.5 - $43.65 $1.35M - $1.82M
Weatherford International Plc.
Q1 2018 Filed on May 09, 2018
325,366
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2018 Filed on May 09, 2018
315,060
$43.74 - $51.44 $13.8M - $16.2M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
157,860
$8.75 - $10.25 $1.38M - $1.62M
AEE
Ameren Corp

Utilities
Q1 2018 Filed on May 09, 2018
103
$52.59 - $58.39 $5.42K - $6.01K
ARMK
Aramark

Industrials
Q1 2018 Filed on May 09, 2018
434,643
$39.07 - $45.99 $17M - $20M
Qep Resources Inc.
Q1 2018 Filed on May 09, 2018
159,048
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 09, 2018
107,798
$103.06 - $122.68 $11.1M - $13.2M
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