Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,400
$105.8 - $155.48 $148K - $218K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
22,400
$25.82 - $31.19 $578K - $699K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
19,100
$6.81 - $12.07 $130K - $231K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,500
$80.99 - $99.85 $283K - $349K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
33,600
$54.39 - $100.44 $1.83M - $3.37M
Hospitality Properties Trust
Q4 2018 Filed on Feb 13, 2019
20,700
N/A
A Schulman Inc
Q3 2018 Filed on Nov 14, 2018
164,156
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
7,419
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
34,300
$10.5 - $16.0 $360K - $549K
Callon Petroleum CO
Q3 2018 Filed on Nov 14, 2018
452,500
N/A
Capella Education CO
Q3 2018 Filed on Nov 14, 2018
54,031
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,400
$40.42 - $43.26 $825K - $883K
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
109,167
$14.78 - $16.06 $1.61M - $1.75M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
107,361
N/A
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
53,600
$23.11 - $26.87 $1.24M - $1.44M
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
3,074,655
$3.63 - $6.08 $11.2M - $18.7M
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,700
$24.15 - $31.4 $283K - $367K
Resolute Energy Corp
Q3 2018 Filed on Nov 14, 2018
103,708
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 14, 2018
5,700
$42.35 - $51.96 $241K - $296K
Superior Energy Services Inc
Q3 2018 Filed on Nov 14, 2018
430,400
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
56,836
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 14, 2018
69,562
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
68,311
$42.17 - $47.46 $2.88M - $3.24M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Nov 14, 2018
67,408
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
49,881
N/A
SATS
Echo Star Corp

Technology
Q3 2018 Filed on Nov 14, 2018
6,000
$35.9 - $39.95 $215K - $240K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
22,100
N/A
ASR
Southeast Airport Group

Industrials
Q3 2018 Filed on Nov 14, 2018
2,800
$155.88 - $208.41 $436K - $584K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
751,264
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
30,000
$21.82 - $27.39 $655K - $822K
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 14, 2018
3,500
$70.54 - $81.44 $247K - $285K
PFBC
Preferred Bank

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,000
$58.5 - $68.65 $234K - $275K
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
15,200
N/A
Veri Fone Systems Inc
Q3 2018 Filed on Nov 14, 2018
26,426
N/A
Wabco Holdings Inc
Q3 2018 Filed on Nov 14, 2018
121,475
N/A
William Lyon Homes
Q3 2018 Filed on Nov 14, 2018
25,856
N/A
Cai International Inc
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
13,600
$44.25 - $51.45 $602K - $700K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,500
$5.33 - $13.59 $189K - $482K
Infinity Property & Casualty Corp
Q3 2018 Filed on Nov 14, 2018
11,041
N/A
Kraton Corp
Q3 2018 Filed on Nov 14, 2018
12,900
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
55,015
N/A
Newfield Exploration CO
Q3 2018 Filed on Nov 14, 2018
10,523
N/A
Qts Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
49,389
N/A
Spx Flow Inc
Q3 2018 Filed on Nov 14, 2018
21,300
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
22,600
$13.02 - $15.58 $294K - $352K
Trans Canada Corp
Q3 2018 Filed on Nov 14, 2018
35,998
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,900
$6.05 - $7.34 $145K - $175K
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
83,994
N/A
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