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
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
157,860
$8.75 - $10.25 $1.38M - $1.62M
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 09, 2018
29,493
$44.78 - $49.79 $1.32M - $1.47M
DAIO
Data I/O Corp

Technology
Q1 2018 Filed on May 09, 2018
24,050
$6.97 - $12.29 $168K - $296K
TRGP
Targa Resources Corp.

Energy
Q1 2018 Filed on May 09, 2018
315,060
$43.74 - $51.44 $13.8M - $16.2M
Supervalu Inc.(New)
Q1 2018 Filed on May 09, 2018
84,540
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 09, 2018
107,798
$103.06 - $122.68 $11.1M - $13.2M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
14,490
$28.4 - $36.47 $412K - $528K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
10,967
$74.56 - $84.2 $818K - $923K
Finish Line Inc. Cl A
Q1 2018 Filed on May 09, 2018
111,945
N/A
Kindred Healthcare Inc.
Q1 2018 Filed on May 09, 2018
192,220
N/A
Ensco PLC
Q1 2018 Filed on May 09, 2018
277,250
N/A
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 09, 2018
75,935
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 09, 2018
715,294
$42.12 - $54.72 $30.1M - $39.1M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 09, 2018
60,240
$15.3 - $21.3 $922K - $1.28M
Barnes & Noble Inc.
Q1 2018 Filed on May 09, 2018
135,345
N/A
Sprint Corporation
Q1 2018 Filed on May 09, 2018
167,067
N/A
Healthsouth Corp.
Q1 2018 Filed on May 09, 2018
793,164
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
16,700
$29.95 - $34.25 $500K - $572K
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 09, 2018
10,840
$141.1 - $161.68 $1.53M - $1.75M
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
Microsemi Corp.
Q1 2018 Filed on May 09, 2018
949,258
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 09, 2018
79,215
$17.86 - $23.45 $1.41M - $1.86M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
66,085
$19.0 - $24.95 $1.26M - $1.65M
Weatherford International Plc.
Q1 2018 Filed on May 09, 2018
325,366
N/A
Agrium Inc
Q1 2018 Filed on May 09, 2018
10
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 09, 2018
271,895
$6.45 - $8.81 $1.75M - $2.4M
Qep Resources Inc.
Q1 2018 Filed on May 09, 2018
159,048
N/A
Soda Stream International Ltd.
Q1 2018 Filed on May 09, 2018
23,150
N/A
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 09, 2018
192,850
N/A
Halyard Health Inc.
Q1 2018 Filed on May 09, 2018
31,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
7,970
$42.55 - $53.5 $339K - $426K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
16,112
N/A
A. Schulman Inc.
Q4 2017 Filed on Feb 09, 2018
48,545
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,140
$37.5 - $42.8 $605K - $691K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
21,159
$58.6 - $66.73 $1.24M - $1.41M
Resolute Energy Corporation
Q4 2017 Filed on Feb 09, 2018
18,875
N/A
Ag Mortgage Investment Trust I
Q4 2017 Filed on Feb 09, 2018
75,415
N/A
Innophos Holdings Inc.
Q4 2017 Filed on Feb 09, 2018
34,430
N/A
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 09, 2018
172,245
$9.44 - $11.58 $1.63M - $1.99M
Select Comfort Corporation
Q4 2017 Filed on Feb 09, 2018
39,050
N/A
Capella Education Company
Q4 2017 Filed on Feb 09, 2018
23,234
N/A
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
14,901
$83.1 - $106.53 $1.24M - $1.59M
Coach Inc
Q4 2017 Filed on Feb 09, 2018
7,600
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 09, 2018
16
$27.77 - $35.89 $444 - $574
Cbs Corp. Cl B
Q4 2017 Filed on Feb 09, 2018
268,278
N/A
Celgene Corporation
Q4 2017 Filed on Feb 09, 2018
20,105
N/A
Versum Materials LLC
Q4 2017 Filed on Feb 09, 2018
18,929
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2017 Filed on Feb 09, 2018
24,570
$11.9 - $22.25 $292K - $547K
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