Tokio Marine Asset Management CO LTD Closed Holding Positions

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gigamon Inc	Q4 2017 Filed on Feb 05, 2018	21,500	N/A
Parsley Energy Inc	Q4 2017 Filed on Feb 05, 2018	45,700	N/A
CCL Carnival Corp Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	3,585	$64.1 - $68.24 $230K - $245K
Wgl Hldgs Inc	Q4 2017 Filed on Feb 05, 2018	32,700	N/A
Century Bancorp Inc Mass	Q4 2017 Filed on Feb 05, 2018	8,100	N/A
Depomed Inc	Q4 2017 Filed on Feb 05, 2018	163,600	N/A
Laredo Petroleum Inc	Q3 2017 Filed on Oct 30, 2017	61,900	N/A
Baker Hughes Inc	Q3 2017 Filed on Oct 30, 2017	57,924	N/A
Dow Chem CO	Q3 2017 Filed on Oct 30, 2017	37,695	N/A
Bard C R Inc	Q3 2017 Filed on Oct 30, 2017	897	N/A
Concho Res Inc	Q3 2017 Filed on Oct 30, 2017	7,776	N/A
Cabelas Inc	Q3 2017 Filed on Oct 30, 2017	33,400	N/A
Callon Pete CO Del	Q3 2017 Filed on Oct 30, 2017	64,200	N/A
RRC Range Resources Corp Energy	Q3 2017 Filed on Oct 30, 2017	31,500	$16.58 - $21.11 $522K - $665K
Mobileye N V Amstelveen	Q3 2017 Filed on Oct 30, 2017	30,000	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Oct 30, 2017	26,050	N/A
BANC Banc Of California, Inc. Financial Services	Q3 2017 Filed on Oct 30, 2017	74,600	$17.15 - $20.9 $1.28M - $1.56M
Bioverativ Inc	Q3 2017 Filed on Oct 30, 2017	15,600	N/A
Astoria Finl Corp	Q3 2017 Filed on Oct 30, 2017	80,400	N/A
Advisory Brd CO	Q3 2017 Filed on Oct 30, 2017	6,300	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Oct 30, 2017	98,735	N/A
VNO Vornado Realty Trust Real Estate	Q3 2017 Filed on Oct 30, 2017	2,378	$73.37 - $79.51 $174K - $189K
Swift Transn CO	Q3 2017 Filed on Oct 30, 2017	23,700	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2017 Filed on Oct 30, 2017	18,300	$24.89 - $33.2 $455K - $608K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2017 Filed on Oct 30, 2017	10,045	$15.41 - $32.17 $155K - $323K
Dell Technologies Inc	Q3 2017 Filed on Oct 30, 2017	31,800	N/A
Reynolds American Inc	Q3 2017 Filed on Oct 30, 2017	8,511	N/A
Rice Energy Inc	Q3 2017 Filed on Oct 30, 2017	32,100	N/A
Pandora Media Inc	Q3 2017 Filed on Oct 30, 2017	180,300	N/A
ADNT Adient PLC Consumer Cyclical	Q3 2017 Filed on Oct 30, 2017	29,400	$63.99 - $85.71 $1.88M - $2.52M
LNC Lincoln National Corp Financial Services	Q3 2017 Filed on Oct 30, 2017	3,182	$65.22 - $74.34 $208K - $237K
LBTYK Liberty Global PLC Communication Services	Q3 2017 Filed on Oct 30, 2017	7,858	$31.04 - $33.3 $244K - $262K
Hcp Inc	Q3 2017 Filed on Oct 30, 2017	6,681	N/A
Mylan N V	Q3 2017 Filed on Oct 30, 2017	5,839	N/A

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