Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
2,150
$98.31 - $117.96 $211K - $254K
NRP
Natural Resource Partners LP

Energy
Q2 2019 Filed on Jul 23, 2019
16,200
$34.15 - $44.68 $553K - $724K
Pra Health Sciences Inc
Q2 2019 Filed on Jul 23, 2019
2,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
990
$209.47 - $237.13 $207K - $235K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
10,894
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 23, 2019
12,306
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2019 Filed on Jul 23, 2019
11,016
N/A
Trustco Bk Corp N Y
Q2 2019 Filed on Jul 23, 2019
11,815
N/A
Vivint Solar Inc
Q1 2019 Filed on Apr 12, 2019
48,824
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on Apr 12, 2019
13,390
$2.15 - $2.52 $28.8K - $33.7K
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
2,881
$84.72 - $98.44 $244K - $284K
Raven Inds Inc
Q1 2019 Filed on Apr 12, 2019
6,959
N/A
Entree Res LTD
Q1 2019 Filed on Apr 12, 2019
15,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on Apr 12, 2019
5,037
$43.51 - $51.1 $219K - $257K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2019 Filed on Apr 12, 2019
13,190
$7.65 - $9.66 $101K - $127K
Contura Energy Inc
Q1 2019 Filed on Apr 12, 2019
5,070
N/A
WTS
Watts Water Technologies Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
4,778
$63.24 - $81.81 $302K - $391K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
10,832
$19.78 - $25.9 $214K - $281K
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
12,201
$25.0 - $32.63 $305K - $398K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 12, 2019
9,097
N/A
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on Apr 12, 2019
5,264
$47.88 - $61.05 $252K - $321K
ERII
Energy Recovery, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
17,866
$6.77 - $9.1 $121K - $163K
Cypress Semiconductor Corp
Q1 2019 Filed on Apr 12, 2019
16,748
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
1,800
$83.3 - $118.97 $150K - $214K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
4,901
$46.75 - $63.87 $229K - $313K
Northern Oil & Gas Inc Nev
Q1 2019 Filed on Apr 12, 2019
39,000
N/A
CGNX
Cognex Corp

Technology
Q1 2019 Filed on Apr 12, 2019
6,193
$36.15 - $54.66 $224K - $339K
ITRI
Itron, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
5,249
$46.23 - $61.74 $243K - $324K
Rubicon Proj Inc
Q1 2019 Filed on Apr 12, 2019
40,000
N/A
ITI
Iteris, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
26,062
$3.5 - $4.85 $91.2K - $126K
Osiris Therapeutics Inc New
Q1 2019 Filed on Apr 12, 2019
35,000
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2018 Filed on Jan 29, 2019
12,900
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 29, 2019
11,142
$26.41 - $32.07 $294K - $357K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,270
$90.66 - $116.63 $206K - $265K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
3,081
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
2,116
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 29, 2019
18,560
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
34,000
$6.33 - $9.62 $215K - $327K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,240
N/A
Proshares Tr Ii
Q4 2018 Filed on Jan 29, 2019
10,300
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Jan 29, 2019
8,770
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Jan 29, 2019
10,077
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
5,113
$29.71 - $53.45 $152K - $273K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
7,795
$31.18 - $44.64 $243K - $348K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,835
$91.57 - $129.67 $168K - $238K
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
1,266
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
4,039
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
5,051
$29.54 - $43.34 $149K - $219K
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
14,107
$13.1 - $16.11 $185K - $227K
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