Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capital Sr Living Corp
Q3 2018 Filed on Oct 17, 2018
20,290
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
14,110
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 17, 2018
3,352
N/A
Belmond LTD
Q3 2018 Filed on Oct 17, 2018
19,210
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
3,085
$56.43 - $75.8 $174K - $234K
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Jul 23, 2018
11,348
N/A
General Fin Corp Del
Q2 2018 Filed on Jul 23, 2018
11,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
10,194
N/A
Invuity Inc
Q2 2018 Filed on Jul 23, 2018
45,000
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
11,000
$14.81 - $17.46 $163K - $192K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 23, 2018
37,919
$1.96 - $4.89 $74.3K - $185K
Shire PLC
Q2 2018 Filed on Jul 23, 2018
1,391
N/A
Fiat Chrysler Automobiles N
Q2 2018 Filed on Jul 23, 2018
9,737
N/A
Dynex Cap Inc
Q2 2018 Filed on Jul 23, 2018
15,210
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 23, 2018
4,625
$56.38 - $68.08 $261K - $315K
Broadcom LTD
Q2 2018 Filed on Jul 23, 2018
937
N/A
U S G Corp
Q2 2018 Filed on Jul 23, 2018
5,855
N/A
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Jul 23, 2018
12,540
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
73,568
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
11,105
$20.02 - $24.28 $222K - $270K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
6,843
$27.49 - $42.45 $188K - $290K
Rydex ETF Trust
Q2 2018 Filed on Jul 23, 2018
15,590
N/A
Mdc Partners Inc
Q2 2018 Filed on Jul 23, 2018
14,360
N/A
Statoil Asa
Q2 2018 Filed on Jul 23, 2018
10,416
N/A
Suntrust Bks Inc
Q2 2018 Filed on Jul 23, 2018
5,653
N/A
LYTS
Lsi Industries Inc

Technology
Q2 2018 Filed on Jul 23, 2018
10,985
$5.12 - $7.87 $56.2K - $86.5K
Celldex Therapeutics Inc New
Q2 2018 Filed on Jul 23, 2018
13,565
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
2,605
$153.54 - $178.0 $400K - $464K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
8,110
$41.75 - $49.1 $339K - $398K
NOVT
Novanta Inc

Technology
Q1 2018 Filed on Apr 23, 2018
4,045
$48.7 - $59.8 $197K - $242K
Juno Therapeutics Inc
Q1 2018 Filed on Apr 23, 2018
5,330
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 23, 2018
10,970
$19.72 - $21.4 $216K - $235K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
10,185
$21.76 - $28.79 $222K - $293K
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on Apr 23, 2018
18,025
$19.34 - $23.15 $349K - $417K
Williams Partners L P New
Q1 2018 Filed on Apr 23, 2018
5,016
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Apr 23, 2018
4,600
$58.85 - $75.65 $271K - $348K
Arconic Inc
Q1 2018 Filed on Apr 23, 2018
10,685
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2018 Filed on Apr 23, 2018
13,001
$15.96 - $22.2 $207K - $289K
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 23, 2018
11,601
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
7,035
$29.05 - $37.26 $204K - $262K
Rockwell Collins Inc
Q1 2018 Filed on Apr 23, 2018
1,650
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
8,655
$27.5 - $30.7 $238K - $266K
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on Apr 23, 2018
5,270
$48.17 - $54.4 $254K - $287K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
13,652
$15.25 - $20.7 $208K - $283K
Wpx Energy Inc
Q1 2018 Filed on Apr 23, 2018
32,804
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
10,384
$14.59 - $25.5 $152K - $265K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
14,090
$8.82 - $11.51 $124K - $162K
Halyard Health Inc
Q1 2018 Filed on Apr 23, 2018
11,062
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
19,940
$18.38 - $23.24 $366K - $463K
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