Churchill Management Corp Closed Holding Positions

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
66,254
N/A
PROBF
Probe Metals Inc Com
Q4 2018 Filed on Jan 15, 2019
13,813
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
45,653
$50.03 - $65.39 $2.28M - $2.99M
Dowdupont Inc Com
Q4 2018 Filed on Jan 15, 2019
163,548
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2018 Filed on Oct 05, 2018
170,273
$65.26 - $76.13 $11.1M - $13M
Ca Inc Com
Q3 2018 Filed on Oct 05, 2018
31,591
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Oct 05, 2018
22,539
$468.98 - $512.49 $10.6M - $11.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
39,058
$102.15 - $119.71 $3.99M - $4.68M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Jul 10, 2018
120,931
$73.56 - $81.61 $8.9M - $9.87M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
34,579
$81.21 - $100.52 $2.81M - $3.48M
IEFA
Ishares Tr

ETFs
Q2 2018 Filed on Jul 10, 2018
5,462
$62.74 - $67.79 $343K - $370K
Time Warner Inc Com New
Q2 2018 Filed on Jul 10, 2018
22,718
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2018 Filed on Jul 10, 2018
17,382
N/A
Apollo Invt Corp Com
Q2 2018 Filed on Jul 10, 2018
25,405
N/A
Voya Risk Managed Nat Res Fd C
Q2 2018 Filed on Jul 10, 2018
22,394
N/A
Alpine Global Premier Pptys Fd
Q2 2018 Filed on Jul 10, 2018
22,974
N/A
MMM
3 M CO

Industrials
Q2 2018 Filed on Jul 10, 2018
10,728
$194.39 - $220.09 $2.09M - $2.36M
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Jul 10, 2018
1,984,576
N/A
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Jul 10, 2018
10,729
$146.57 - $180.0 $1.57M - $1.93M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2018 Filed on Jul 10, 2018
19,143
$7.12 - $7.38 $136K - $141K
Allianzgi Conv & Income Fd Ii
Q2 2018 Filed on Jul 10, 2018
24,501
N/A
Bard C R Inc Com
Q1 2018 Filed on Apr 13, 2018
18,302
N/A
Klx Inc Com
Q1 2018 Filed on Apr 13, 2018
26,148
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on Apr 13, 2018
48,429
$66.06 - $86.39 $3.2M - $4.18M
Rmd Entertainment Grp Com Par
Q1 2018 Filed on Apr 13, 2018
14,433,003
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on Apr 13, 2018
44,973
$77.61 - $96.36 $3.49M - $4.33M
Atico Mng Corp Com
Q1 2018 Filed on Apr 13, 2018
10,000
N/A
Almadex Minerals LTD Com
Q1 2018 Filed on Apr 13, 2018
10,000
N/A
Domtar Corp Com New
Q1 2018 Filed on Apr 13, 2018
75,619
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on Apr 13, 2018
37,929
$59.47 - $65.77 $2.26M - $2.49M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on Apr 13, 2018
33,056
$46.6 - $55.3 $1.54M - $1.83M
Broadcom LTD Shs
Q1 2018 Filed on Apr 13, 2018
26,302
N/A
Celgene Corp Com
Q4 2017 Filed on Jan 11, 2018
47,770
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Jan 11, 2018
1,766,087
$10.23 - $11.29 $18.1M - $19.9M
Priceline Grp Inc Com New
Q4 2017 Filed on Jan 11, 2018
10,088
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2017 Filed on Jan 11, 2018
12,629
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2017 Filed on Jan 11, 2018
49,643
N/A
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