Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 15, 2019
2,430
$92.59 - $131.25 $225K - $319K
Bb&T Corp.
Q1 2019 Filed on Apr 29, 2019
4,744
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
1,500
$150.85 - $178.61 $226K - $268K
Dominion Energy Midstream Part
Q1 2019 Filed on Apr 29, 2019
26,714
N/A
Antero Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
184,290
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
5,478
$17.27 - $20.63 $94.6K - $113K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on Apr 29, 2019
16,552
$7.52 - $10.66 $124K - $176K
Steris PLC
Q1 2019 Filed on Apr 29, 2019
8,280
N/A
Dnb Financial Corp
Q1 2019 Filed on Apr 29, 2019
17,757
N/A
Valero Energy Partners LP
Q1 2019 Filed on Apr 29, 2019
84,523
N/A
Dell Technologies Inc.
Q1 2019 Filed on Apr 29, 2019
4,374
N/A
Antero Midstream Gp LP
Q1 2019 Filed on Apr 29, 2019
74,565
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
Western Gas Equity Partners LP
Q1 2019 Filed on Apr 29, 2019
107,373
N/A
Western Gas Partners
Q1 2019 Filed on Apr 29, 2019
56,240
N/A
China Mobile Adr
Q4 2018 Filed on Jan 30, 2019
4,841
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 30, 2019
19,077
$4.48 - $6.54 $85.5K - $125K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
8,509
$31.28 - $35.44 $266K - $302K
Goldfield Corp
Q4 2018 Filed on Jan 30, 2019
11,340
N/A
Noble Energy
Q4 2018 Filed on Jan 30, 2019
9,109
N/A
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,381
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
4,684
$16.02 - $25.11 $75K - $118K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 30, 2019
4,741
$16.63 - $25.89 $78.8K - $123K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
3,685
$35.19 - $57.39 $130K - $211K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2018 Filed on Jan 30, 2019
20,000
$4.1 - $5.52 $82K - $110K
Newfield Exploration CO
Q4 2018 Filed on Jan 30, 2019
7,557
N/A
Gs Eem Nt Due 12/6/18
Q4 2018 Filed on Jan 30, 2019
9,515,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Jan 30, 2019
6,372
$31.49 - $48.83 $201K - $311K
Praxair Inc.
Q4 2018 Filed on Jan 30, 2019
1,335
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
4,034
$50.39 - $58.05 $203K - $234K
Jpm S&P 500 Nt Due 12/6/18
Q4 2018 Filed on Jan 30, 2019
13,815,000
N/A
Spectra Energy Prtns
Q4 2018 Filed on Jan 30, 2019
22,046
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Jan 30, 2019
4,516
$105.65 - $157.42 $477K - $711K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
11,905
$49.7 - $70.13 $592K - $835K
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Jan 30, 2019
12,335
$46.16 - $53.08 $569K - $655K
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,500
$56.04 - $82.66 $84.1K - $124K
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
8,079
$21.21 - $29.47 $171K - $238K
Aetna Inc.
Q4 2018 Filed on Jan 30, 2019
1,257
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 30, 2019
6,394
$36.86 - $57.23 $236K - $366K
Anadarko Pete Co.
Q4 2018 Filed on Jan 30, 2019
4,933
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
4,306
$29.99 - $60.25 $129K - $259K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2018 Filed on Jan 30, 2019
14,163
$16.33 - $22.25 $231K - $315K
Wmih Corp
Q4 2018 Filed on Jan 30, 2019
23,876
N/A
Cimarex Energy Co.
Q4 2018 Filed on Jan 30, 2019
2,867
N/A
Ms Efa Nt Due 12/8/18
Q4 2018 Filed on Jan 30, 2019
8,950,000
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Jan 30, 2019
8,404
N/A
BANR
Banner Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
4,587
$51.61 - $62.5 $237K - $287K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
2,000
$25.9 - $65.93 $51.8K - $132K
Energy Transfer Ptnrs LP
Q4 2018 Filed on Jan 30, 2019
246,993
N/A
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management 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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email