Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vale Sa
Q1 2018 Filed on May 11, 2018
1,700
N/A
Cbs Corp
Q1 2018 Filed on May 11, 2018
300
N/A
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 11, 2018
14,116
$200.49 - $229.95 $2.83M - $3.25M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 11, 2018
120,000
$13.75 - $19.77 $1.65M - $2.37M
Workday Inc
Q1 2018 Filed on May 11, 2018
500
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 11, 2018
500
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
91,725
$2.68 - $3.24 $246K - $297K
Depomed Inc
Q1 2018 Filed on May 11, 2018
2,000
N/A
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
40,000
$135.86 - $152.72 $5.43M - $6.11M
VECO
Veeco Instruments Inc

Technology
Q4 2017 Filed on Feb 13, 2018
20,000
$11.9 - $22.25 $238K - $445K
Intel Corp
Q4 2017 Filed on Feb 13, 2018
58,181,000
N/A
Advent Claymore Convertible Se
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
2,534
N/A
Omnicare Inc
Q4 2017 Filed on Feb 13, 2018
1,756,000
N/A
Tapestry Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Teva Pharmaceutical Industries
Q4 2017 Filed on Feb 13, 2018
1,700
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
19,000
$78.3 - $88.63 $1.49M - $1.68M
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 13, 2018
11,300
$18.57 - $23.42 $210K - $265K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,000
$29.06 - $34.06 $581K - $681K
IIVI
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 13, 2018
4,000
$40.25 - $52.0 $161K - $208K
Priceline Group Inc/The
Q4 2017 Filed on Feb 13, 2018
3,820
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,000
$15.14 - $20.89 $151K - $209K
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,000
$37.71 - $44.43 $377K - $444K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
$11.23 - $19.1 $562K - $955K
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
66,208
N/A
Arconic Inc
Q4 2017 Filed on Feb 13, 2018
1,615
N/A
Frontier Communications
Q4 2017 Filed on Feb 13, 2018
144,811
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2017 Filed on Feb 13, 2018
36,666
$1.21 - $1.64 $44.4K - $60.1K
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
806
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
17,500
$21.36 - $25.84 $374K - $452K
Scorpio Tankers Inc
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
T Mobile Us Inc
Q4 2017 Filed on Feb 13, 2018
159,575
N/A
Meritor Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Wpx Energy Inc
Q4 2017 Filed on Feb 13, 2018
600
N/A
Emergent Biosolutions
Q4 2017 Filed on Feb 13, 2018
3,123,000
N/A
Incyte Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Ii Vi Inc
Q4 2017 Filed on Feb 13, 2018
400
N/A
Hci Group Inc
Q4 2017 Filed on Feb 13, 2018
200
N/A
Spdr Gold Shares
Q4 2017 Filed on Feb 13, 2018
150
N/A
Tcp Capital Corp
Q4 2017 Filed on Feb 13, 2018
1,000,000
N/A
Finisar Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Wal Mart Stores Inc
Q4 2017 Filed on Feb 13, 2018
230
N/A
Key Corp
Q4 2017 Filed on Feb 13, 2018
250
N/A
Sucampo Pharmaceuticals
Q4 2017 Filed on Feb 13, 2018
2,808,000
N/A
Priceline Group Inc/The
Q4 2017 Filed on Feb 13, 2018
50
N/A
Ptc Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
100
N/A
Ferrari Nv
Q4 2017 Filed on Feb 13, 2018
110
N/A
Microchip Technology Inc
Q4 2017 Filed on Feb 13, 2018
120
N/A
At&T Inc
Q4 2017 Filed on Feb 13, 2018
1,800
N/A
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