Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
11,252
$16.03 - $22.72 $180K - $256K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2018 Filed on Jan 25, 2019
15,857
$8.21 - $11.0 $130K - $174K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2018 Filed on Jan 25, 2019
3,514
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2018 Filed on Jan 25, 2019
3,734
N/A
Sykes Enterprises Inc
Q4 2018 Filed on Jan 25, 2019
7,527
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
37,973
$27.99 - $33.18 $1.06M - $1.26M
WHF
White Horse Finance, Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
13,449
$12.24 - $14.18 $165K - $191K
Bryn Mawr Bk Corp
Q4 2018 Filed on Jan 25, 2019
6,087
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
11,458
$16.8 - $20.44 $192K - $234K
Carolina Finl Corp New
Q4 2018 Filed on Jan 25, 2019
7,734
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Jan 25, 2019
70,983
$3.06 - $4.65 $217K - $330K
Consolidated Tomoka Ld CO
Q4 2018 Filed on Jan 25, 2019
3,473
N/A
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q4 2018 Filed on Jan 25, 2019
22,446
N/A
Electro Scientific Inds
Q4 2018 Filed on Jan 25, 2019
32,670
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
10,703
$13.73 - $25.53 $147K - $273K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Jan 25, 2019
2,037
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
12,775
$8.78 - $13.66 $112K - $175K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
32,667
$35.15 - $46.55 $1.15M - $1.52M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
21,556
$5.32 - $7.0 $115K - $151K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
15,260
$7.13 - $12.75 $109K - $195K
UPLD
Upland Software, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
6,591
$25.54 - $36.67 $168K - $242K
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
7,206
$105.8 - $155.48 $762K - $1.12M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
9,083
$17.12 - $24.33 $156K - $221K
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 25, 2019
87,452
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
5,000
$42.61 - $66.6 $213K - $333K
Capitala Fin Corp
Q4 2018 Filed on Jan 25, 2019
19,539
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
10,170
$13.81 - $16.43 $140K - $167K
Energen Corp
Q4 2018 Filed on Jan 25, 2019
5,776
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Jan 25, 2019
7,504
$24.44 - $30.29 $183K - $227K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 25, 2019
8,187
$23.51 - $29.33 $192K - $240K
GPRK
Geo Park LTD

Energy
Q4 2018 Filed on Jan 25, 2019
11,113
$11.45 - $20.5 $127K - $228K
Israel Chemicals LTD
Q4 2018 Filed on Jan 25, 2019
43,861
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
9,918
$15.62 - $20.13 $155K - $200K
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
17,173
$0.63 - $1.0 $10.8K - $17.2K
PHK
Pimco High Income Fund

Financial Services
Q4 2018 Filed on Jan 25, 2019
19,110
$7.56 - $8.52 $144K - $163K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
8,680
$15.13 - $26.74 $131K - $232K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2018 Filed on Jan 25, 2019
2,567
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Jan 25, 2019
3,383
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
4,367
$43.46 - $52.72 $190K - $230K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Jan 25, 2019
10,332
$9.44 - $13.5 $97.5K - $139K
Concho Res Inc
Q4 2018 Filed on Jan 25, 2019
1,522
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q4 2018 Filed on Jan 25, 2019
1,869
$6.9 - $17.11 $12.9K - $32K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Jan 25, 2019
10,031
$11.39 - $12.7 $114K - $127K
Medidata Solutions Inc
Q4 2018 Filed on Jan 25, 2019
5,376
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
1,753
$91.38 - $122.12 $160K - $214K
Red Hat Inc
Q4 2018 Filed on Jan 25, 2019
2,550
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 25, 2019
661
$180.49 - $321.39 $119K - $212K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Jan 25, 2019
6,021
N/A
Credit Suisse Nassau Brh
Q4 2018 Filed on Jan 25, 2019
16,317
N/A
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