Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
200
$33.98 - $48.16 $6.8K - $9.63K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
400
$48.79 - $70.58 $19.5K - $28.2K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
5,000
$14.06 - $17.49 $70.3K - $87.4K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
850
$19.56 - $23.49 $16.6K - $20K
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
300
$38.6 - $50.67 $11.6K - $15.2K
Nordic Amern Offshore LTD Com
Q4 2018 Filed on Feb 08, 2019
20
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 08, 2019
200
$73.66 - $82.02 $14.7K - $16.4K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
921
$39.66 - $49.61 $36.5K - $45.7K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
500
$63.07 - $78.95 $31.5K - $39.5K
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,111
$19.81 - $22.63 $22K - $25.1K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,500
$6.84 - $9.6 $17.1K - $24K
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,000
$43.08 - $51.79 $43.1K - $51.8K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
7,512
$2.22 - $3.04 $16.7K - $22.8K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
500
$117.83 - $144.99 $58.9K - $72.5K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
500
$53.76 - $67.44 $26.9K - $33.7K
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
Iac/Interactivecorp Com
Q4 2018 Filed on Feb 08, 2019
400
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
200
$56.44 - $81.77 $11.3K - $16.4K
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 08, 2019
2,000
$15.44 - $17.02 $30.9K - $34K
Sina Corporation Com
Q4 2018 Filed on Feb 08, 2019
200
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$36.94 - $47.4 $36.9K - $47.4K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2018 Filed on Feb 08, 2019
120
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 08, 2019
1,565
$35.29 - $44.66 $55.2K - $69.9K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
500
$10.67 - $15.57 $5.34K - $7.79K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,200
$23.19 - $27.93 $27.8K - $33.5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 08, 2019
800
$14.59 - $23.84 $11.7K - $19.1K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 08, 2019
200
$48.31 - $61.15 $9.66K - $12.2K
Shire PLC Adr Sponsored
Q4 2018 Filed on Feb 08, 2019
74
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
2,000
$37.71 - $46.97 $75.4K - $93.9K
SA
Seabridge Gold Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$11.37 - $14.57 $11.4K - $14.6K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 08, 2019
637
$28.96 - $35.29 $18.4K - $22.5K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,200
$6.3 - $7.64 $7.56K - $9.17K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Feb 08, 2019
3,000
$12.08 - $16.42 $36.2K - $49.3K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2018 Filed on Feb 08, 2019
1,042
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
300
$53.12 - $66.46 $15.9K - $19.9K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
225
$68.36 - $77.35 $15.4K - $17.4K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
100
$71.33 - $85.65 $7.13K - $8.57K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,000
$3.5 - $4.61 $3.5K - $4.61K
WRN
Western Copper & Gold Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,600
$0.38 - $0.7 $608 - $1.12K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
835
$62.92 - $80.8 $52.5K - $67.5K
T C F Finl Corp
Q4 2018 Filed on Feb 08, 2019
762
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
300
$59.95 - $73.28 $18K - $22K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 08, 2019
106
$55.49 - $78.52 $5.88K - $8.32K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
15,798
$35.19 - $57.39 $556K - $907K
Express Scripts Holding CO Com
Q4 2018 Filed on Feb 08, 2019
19
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
100
$60.79 - $79.76 $6.08K - $7.98K
Spirit Realty Capital Inc Com
Q4 2018 Filed on Feb 08, 2019
1,247
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 08, 2019
3,182
$44.4 - $61.7 $141K - $196K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
1,301
$62.78 - $92.45 $81.7K - $120K
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

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

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email