Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Transcanada Corp
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
56,900
$14.35 - $21.3 $817K - $1.21M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 14, 2018
56,400
$25.2 - $43.01 $1.42M - $2.43M
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
160,000
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
110,000
$117.12 - $165.06 $12.9M - $18.2M
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 14, 2018
120,000
N/A
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
35,000
$18.95 - $26.66 $663K - $933K
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
Mid Con Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
50,400
N/A
Sonic Corp
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
40,500
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
55,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
70,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
6,000
N/A
Scana Corp New
Q2 2018 Filed on Aug 14, 2018
27,000
N/A
Tronox LTD
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Wageworks Inc
Q2 2018 Filed on Aug 14, 2018
60,400
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,129
$149.61 - $185.98 $1.67M - $2.07M
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
15,000
$8.91 - $14.54 $134K - $218K
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Aug 14, 2018
100,700
N/A
Depomed Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
34,200
N/A
Global Brass & Coppr Hldgs I
Q2 2018 Filed on Aug 14, 2018
28,200
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
92,100
N/A
Michael Kors Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
62,500
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
15,000
$88.96 - $104.92 $1.33M - $1.57M
INFY
Infosys LTD

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$8.31 - $9.71 $831K - $971K
Scana Corp New
Q2 2018 Filed on Aug 14, 2018
45,400
N/A
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
129,200
N/A
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
129,300
$6.95 - $11.4 $899K - $1.47M
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
873,100
$5.73 - $11.95 $5M - $10.4M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$10.26 - $15.03 $1.03M - $1.5M
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
50,000
$110.92 - $133.24 $5.55M - $6.66M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
70,000
$45.81 - $54.41 $3.21M - $3.81M
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email