Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nx Stage Medical, Inc.
Q1 2019 Filed on May 15, 2019
2,250,824
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
132,931
N/A
Thunder Bridge Acquisition, Ltd.
Q1 2019 Filed on May 15, 2019
369,089
N/A
Randgold Resources Limited
Q1 2019 Filed on May 15, 2019
198,551
N/A
Pandora Media Inc.
Q1 2019 Filed on May 15, 2019
5,213,963
N/A
En Link Midstream Partners, LP
Q1 2019 Filed on May 15, 2019
70,527
N/A
Esterline Technologies Corporation
Q1 2019 Filed on May 15, 2019
526,162
N/A
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
981,835
N/A
Graf Industrial Corp.
Q1 2019 Filed on May 15, 2019
894,467
N/A
Churchill Capital Corp
Q1 2019 Filed on May 15, 2019
275,858
N/A
Fin Tech Acquisition Corp. Iii
Q1 2019 Filed on May 15, 2019
568,514
N/A
Avista Healthcare Public Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,053,000
N/A
Service Master Global Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
99,400
N/A
Ocean Rig Udw, Inc.
Q4 2018 Filed on Feb 14, 2019
1,267,818
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
320,400
$16.63 - $25.89 $5.33M - $8.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
49,300
$61.33 - $109.01 $3.02M - $5.37M
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
919,958
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
111,100
$40.28 - $49.14 $4.48M - $5.46M
Service Master Global Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
99,400
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
80,078
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,100
$61.33 - $109.01 $3.87M - $6.88M
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
42,700
$63.39 - $88.32 $2.71M - $3.77M
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
330,400
$19.4 - $28.15 $6.41M - $9.3M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
29,800
$20.96 - $37.15 $625K - $1.11M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
764,488
$67.71 - $86.12 $51.8M - $65.8M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
208,300
$26.29 - $42.51 $5.48M - $8.85M
Rite Aid Corp.
Q4 2018 Filed on Feb 14, 2019
319,100
N/A
Rockwell Collins, Inc.
Q4 2018 Filed on Feb 14, 2019
1,217,049
N/A
Aetna Inc. New
Q4 2018 Filed on Feb 14, 2019
798,372
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
615,887
N/A
Kayne Anderson Acquisition Corp.
Q4 2018 Filed on Feb 14, 2019
404,956
N/A
Ca, Inc.
Q4 2018 Filed on Feb 14, 2019
123,400
N/A
Nxp Semiconductors Nv
Q4 2018 Filed on Feb 14, 2019
809,000
N/A
Enbridge Energy Partners L.P.
Q4 2018 Filed on Feb 14, 2019
262,107
N/A
Forest City Realty Trust, Inc.
Q4 2018 Filed on Feb 14, 2019
105,008
N/A
Pinnacle Foods Inc. Del
Q4 2018 Filed on Feb 14, 2019
1,524,960
N/A
Hennessy Capital Acquisition Corp. Ii
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Industrea Acquisition Corp.
Q4 2018 Filed on Feb 14, 2019
1,436,711
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
1,322,742
N/A
Kap Stone Paper And Packaging Corporation
Q4 2018 Filed on Feb 14, 2019
233,770
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 14, 2019
2,088,454
N/A
Easterly Acquisition Corp.
Q4 2018 Filed on Feb 14, 2019
549,249
N/A
Alta Mesa Resources, Inc.
Q4 2018 Filed on Feb 14, 2019
64,858
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
905,285
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
217,868
N/A
Envision Healthcare Corporation
Q4 2018 Filed on Feb 14, 2019
670,294
N/A
Express Scripts Holding Company
Q4 2018 Filed on Feb 14, 2019
975,843
N/A
Matlin & Partners Acquisition Corp.
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
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