Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ddr Corp
Q3 2018 Filed on Oct 05, 2018
38,767
N/A
Capital Sr Living Corp
Q3 2018 Filed on Oct 05, 2018
12,931
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 05, 2018
28,592
$4.65 - $7.95 $133K - $227K
Boston Private Finl Hldgs In
Q3 2018 Filed on Oct 05, 2018
27,603
N/A
Preferred Apt Cmntys Inc
Q3 2018 Filed on Oct 05, 2018
19,588
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Oct 05, 2018
5,900
$41.21 - $50.76 $243K - $299K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2018 Filed on Oct 05, 2018
10,792
$41.17 - $58.72 $444K - $634K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 05, 2018
11,441
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Oct 05, 2018
28,592
$4.61 - $5.32 $132K - $152K
Forum Energy Technologies In
Q3 2018 Filed on Oct 05, 2018
11,921
N/A
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Oct 05, 2018
11,635
$23.11 - $26.87 $269K - $313K
Renewable Energy Group Inc
Q3 2018 Filed on Oct 05, 2018
31,623
N/A
Spark Therapeutics Inc
Q3 2018 Filed on Oct 05, 2018
6,441
N/A
Northstar Realty Europe Corp
Q3 2018 Filed on Oct 05, 2018
20,970
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
17,619
$13.75 - $15.8 $242K - $278K
Mfa Finl Inc
Q3 2018 Filed on Oct 05, 2018
39,951
N/A
Intelsat S A
Q3 2018 Filed on Oct 05, 2018
12,544
N/A
Highpoint Res Corp
Q3 2018 Filed on Oct 05, 2018
20,999
N/A
Anworth Mortgage Asset Cp
Q3 2018 Filed on Oct 05, 2018
13,766
N/A
Dell Technologies Inc
Q3 2018 Filed on Oct 05, 2018
6,405
N/A
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Oct 05, 2018
37,701
$10.06 - $11.41 $379K - $430K
Supervalu Inc
Q3 2018 Filed on Oct 05, 2018
24,924
N/A
Del Taco Restaurants Inc
Q3 2018 Filed on Oct 05, 2018
13,367
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Oct 05, 2018
23,090
$29.25 - $36.73 $675K - $848K
Trustco Bk Corp
Q3 2018 Filed on Oct 05, 2018
14,964
N/A
Suntrust Bks Inc
Q3 2018 Filed on Oct 05, 2018
10,930
N/A
Dun & Bradstreet Corp
Q3 2018 Filed on Oct 05, 2018
5,200
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Jul 17, 2018
43,317
N/A
Cys Invts Inc
Q2 2018 Filed on Jul 17, 2018
15,102
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 17, 2018
14,824
N/A
Dowdupont Inc
Q2 2018 Filed on Jul 17, 2018
20,519
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
10,942
$33.25 - $47.4 $364K - $519K
GATX
Gatx Corp

Industrials
Q2 2018 Filed on Jul 17, 2018
6,767
$65.24 - $75.79 $441K - $513K
Great Plains Energy Inc
Q2 2018 Filed on Jul 17, 2018
15,195
N/A
Halcon Res Corp
Q2 2018 Filed on Jul 17, 2018
32,502
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Jul 17, 2018
24,093
$25.49 - $28.02 $614K - $675K
Mb Financial Inc
Q2 2018 Filed on Jul 17, 2018
9,753
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Jul 17, 2018
4,701
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 17, 2018
15,459
$36.7 - $42.62 $567K - $659K
Energen Corp
Q2 2018 Filed on Jul 17, 2018
6,301
N/A
Nabors Industries LTD
Q2 2018 Filed on Jul 17, 2018
20,053
N/A
Financial Engines Inc
Q2 2018 Filed on Jul 17, 2018
16,040
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Jul 17, 2018
38,538
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Jul 17, 2018
16,534
$5.73 - $11.95 $94.7K - $198K
Colony Northstar Inc
Q2 2018 Filed on Jul 17, 2018
32,244
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Jul 17, 2018
16,593
$15.0 - $17.8 $249K - $295K
Oasis Pete Inc
Q2 2018 Filed on Jul 17, 2018
81,465
N/A
Web Com Group Inc
Q2 2018 Filed on Jul 17, 2018
23,276
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 17, 2018
33,424
N/A
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