Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dynegy Inc New Del
Q2 2018 Filed on Jul 26, 2018
149,906
N/A
Cbl & Assoc Pptys Inc
Q1 2018 Filed on May 01, 2018
125,727
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 01, 2018
5,636
$70.72 - $84.95 $399K - $479K
Time Inc New
Q1 2018 Filed on May 01, 2018
49,857
N/A
Hsn Inc
Q1 2018 Filed on May 01, 2018
40,792
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 01, 2018
348,479
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 01, 2018
44,983
N/A
Regal Entmt Group
Q1 2018 Filed on May 01, 2018
112,068
N/A
Ignyta Inc
Q1 2018 Filed on May 01, 2018
247,803
N/A
Firstservice Corp New
Q1 2018 Filed on May 01, 2018
3,834
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 01, 2018
46,573
N/A
Broadsoft Inc
Q1 2018 Filed on May 01, 2018
136,626
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 01, 2018
134,162
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 01, 2018
163,936
N/A
Deltic Timber Corp
Q1 2018 Filed on May 01, 2018
32,771
N/A
Transcanada Corp
Q1 2018 Filed on May 01, 2018
18,710
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
1,414
$127.85 - $159.55 $181K - $226K
Harris Corp Del
Q4 2017 Filed on Feb 09, 2018
3,320
N/A
EXTN
Exterran Corp

Energy
Q4 2017 Filed on Feb 09, 2018
7,400
$28.42 - $32.98 $210K - $244K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 09, 2018
255,088
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 09, 2018
12,100
N/A
Eldorado Gold Corp New
Q4 2017 Filed on Feb 09, 2018
144,500
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
50,702
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
136,254
N/A
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
629,138
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 09, 2018
592,245
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
532,986
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
111,180
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
4,600
$37.8 - $64.52 $174K - $297K
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
48,186
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
19,800
$4.0 - $5.13 $79.2K - $102K
Hollyfrontier Corp
Q4 2017 Filed on Feb 09, 2018
17,700
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
92,638
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
3,646
$72.45 - $87.5 $264K - $319K
Whiting Pete Corp New
Q4 2017 Filed on Feb 09, 2018
24,661
N/A
West Corp
Q4 2017 Filed on Feb 09, 2018
282,468
N/A
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
5,800
$54.16 - $65.82 $314K - $382K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 09, 2018
421,653
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 09, 2018
12,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
13,900
$42.55 - $53.5 $591K - $744K
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
382,095
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 09, 2018
140,134
N/A
Parkway Inc
Q4 2017 Filed on Feb 09, 2018
183,705
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 09, 2018
177,982
N/A
Owens Ill Inc
Q4 2017 Filed on Feb 09, 2018
12,200
N/A
Office Depot Inc
Q4 2017 Filed on Feb 09, 2018
44,200
N/A
Pier 1 Imports Inc
Q4 2017 Filed on Feb 09, 2018
13,200
N/A
Mcdermott Intl Inc
Q4 2017 Filed on Feb 09, 2018
13,100
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
20,235
$6.1 - $8.8 $123K - $178K
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