Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,500
$33.1 - $38.03 $49.7K - $57K
BP
Bp PLC

Energy
Q1 2018 Filed on May 15, 2018
5,600
$38.7 - $43.94 $217K - $246K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
23,868
$14.52 - $19.28 $347K - $460K
DOX
Amdocs LTD

Technology
Q1 2018 Filed on May 15, 2018
50
$63.79 - $70.3 $3.19K - $3.52K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,600
$37.17 - $43.47 $282K - $330K
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
33,270
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,000
$54.32 - $77.88 $54.3K - $77.9K
Microsemi Corp
Q1 2018 Filed on May 15, 2018
1,000
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2018 Filed on May 15, 2018
3,000
$28.1 - $30.67 $84.3K - $92K
Eqt Midstream Partners LP
Q1 2018 Filed on May 15, 2018
16,674
N/A
SSL
Sasol LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
200
$31.65 - $38.21 $6.33K - $7.64K
Eqt Gp Hldgs LP
Q1 2018 Filed on May 15, 2018
1,190
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
36,800
$41.5 - $50.78 $1.53M - $1.87M
Social Cap Hedosophia Hldgs
Q1 2018 Filed on May 15, 2018
100
N/A
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
4,000
N/A
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on May 15, 2018
14,430
$30.88 - $39.58 $446K - $571K
Statoil Asa
Q1 2018 Filed on May 15, 2018
6,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,000
$106.1 - $135.34 $212K - $271K
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 15, 2018
11,000
$30.41 - $38.47 $335K - $423K
Cubic Corp
Q1 2018 Filed on May 15, 2018
5,000
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,000
$14.59 - $25.5 $29.2K - $51K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,500
$40.81 - $46.02 $429K - $483K
Fiduciary Claymore Mlp Opp F
Q1 2018 Filed on May 15, 2018
1
N/A
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