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
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2018 Filed on May 09, 2018
74,895
$16.72 - $19.75 $1.25M - $1.48M
Agrium Inc
Q1 2018 Filed on May 09, 2018
10
N/A
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 09, 2018
75,935
N/A
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 09, 2018
10,840
$141.1 - $161.68 $1.53M - $1.75M
Barnes & Noble Inc.
Q1 2018 Filed on May 09, 2018
135,345
N/A
Barracuda Networks Inc.
Q1 2018 Filed on May 09, 2018
6,700
N/A
DAIO
Data I/O Corp

Technology
Q1 2018 Filed on May 09, 2018
24,050
$6.97 - $12.29 $168K - $296K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 09, 2018
271,895
$6.45 - $8.81 $1.75M - $2.4M
Hollyfrontier Corp Com
Q1 2018 Filed on May 09, 2018
71
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2018 Filed on May 09, 2018
499,300
$4.43 - $6.64 $2.21M - $3.32M
Ensco PLC
Q1 2018 Filed on May 09, 2018
277,250
N/A
Perry Ellis International Inc.
Q1 2018 Filed on May 09, 2018
46,489
N/A
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 09, 2018
29,493
$44.78 - $49.79 $1.32M - $1.47M
Cree Inc.
Q1 2018 Filed on May 09, 2018
44,320
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 09, 2018
79,215
$17.86 - $23.45 $1.41M - $1.86M
Mitel Networks Corporation
Q1 2018 Filed on May 09, 2018
25,995
N/A
Microsemi Corp.
Q1 2018 Filed on May 09, 2018
949,258
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
10,967
$74.56 - $84.2 $818K - $923K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
14,490
$28.4 - $36.47 $412K - $528K
Kindred Healthcare Inc.
Q1 2018 Filed on May 09, 2018
192,220
N/A
Finish Line Inc. Cl A
Q1 2018 Filed on May 09, 2018
111,945
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 09, 2018
316,742
$53.18 - $64.49 $16.8M - $20.4M
Supervalu Inc.(New)
Q1 2018 Filed on May 09, 2018
84,540
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 09, 2018
60,240
$15.3 - $21.3 $922K - $1.28M
Halyard Health Inc.
Q1 2018 Filed on May 09, 2018
31,000
N/A
Healthsouth Corp.
Q1 2018 Filed on May 09, 2018
793,164
N/A
Sprint Corporation
Q1 2018 Filed on May 09, 2018
167,067
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 09, 2018
715,294
$42.12 - $54.72 $30.1M - $39.1M
Soda Stream International Ltd.
Q1 2018 Filed on May 09, 2018
23,150
N/A
Ag Mortgage Investment Trust I
Q4 2017 Filed on Feb 09, 2018
75,415
N/A
BUSE
First Busey Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
51,910
$29.39 - $32.32 $1.53M - $1.68M
Cbs Corp. Cl B
Q4 2017 Filed on Feb 09, 2018
268,278
N/A
A. Schulman Inc.
Q4 2017 Filed on Feb 09, 2018
48,545
N/A
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
14,901
$83.1 - $106.53 $1.24M - $1.59M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
21,159
$58.6 - $66.73 $1.24M - $1.41M
Innophos Holdings Inc.
Q4 2017 Filed on Feb 09, 2018
34,430
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,140
$37.5 - $42.8 $605K - $691K
Whiting Petroleum Corp.
Q4 2017 Filed on Feb 09, 2018
302,655
N/A
At Home Group Inc.
Q4 2017 Filed on Feb 09, 2018
32,975
N/A
Iconix Brand Group
Q4 2017 Filed on Feb 09, 2018
262,990
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
54,390
$29.2 - $32.65 $1.59M - $1.78M
FSLR
First Solar, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
7,800
$46.91 - $70.63 $366K - $551K
Phar Merica Corp.
Q4 2017 Filed on Feb 09, 2018
734
N/A
Resolute Energy Corporation
Q4 2017 Filed on Feb 09, 2018
18,875
N/A
Chesapeake Energy
Q4 2017 Filed on Feb 09, 2018
301,148
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 09, 2018
16
$27.77 - $35.89 $444 - $574
Spx Corporation
Q4 2017 Filed on Feb 09, 2018
59,330
N/A
STM
St Microelectronics N.V.

Technology
Q4 2017 Filed on Feb 09, 2018
75,452
$19.66 - $24.78 $1.48M - $1.87M
Celgene Corporation
Q4 2017 Filed on Feb 09, 2018
20,105
N/A
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