Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Microsemi Corp
Q2 2018 Filed on Jul 30, 2018
54,493
N/A
Flex Pharma Inc
Q2 2018 Filed on Jul 30, 2018
371,743
N/A
EXTN
Exterran Corp

Energy
Q2 2018 Filed on Jul 30, 2018
37,613
$25.04 - $30.72 $942K - $1.16M
Delphi Technologies PLC
Q2 2018 Filed on Jul 30, 2018
6,320
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2018 Filed on Jul 30, 2018
32,418
$19.27 - $23.69 $625K - $768K
Zoes Kitchen Inc
Q2 2018 Filed on Jul 30, 2018
683,443
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Jul 30, 2018
512,879
$13.58 - $23.02 $6.96M - $11.8M
Pennymac Finl Svcs Inc
Q2 2018 Filed on Jul 30, 2018
48,515
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
126,475
$42.99 - $55.83 $5.44M - $7.06M
HEI
Heico Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
99,261
$68.74 - $76.66 $6.82M - $7.61M
Analogic Corp
Q2 2018 Filed on Jul 30, 2018
13,304
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
4,376
$101.05 - $123.96 $442K - $542K
Nxstage Medical Inc
Q2 2018 Filed on Jul 30, 2018
304,027
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 30, 2018
3,092,517
N/A
Leucadia Natl Corp
Q2 2018 Filed on Jul 30, 2018
69,308
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
16,708
$24.86 - $29.91 $415K - $500K
Inc Resh Hldgs Inc
Q1 2018 Filed on May 04, 2018
483,168
N/A
Ca Inc
Q1 2018 Filed on May 04, 2018
185,310
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 04, 2018
498,417
$25.08 - $38.25 $12.5M - $19.1M
Frontier Communications Corp
Q1 2018 Filed on May 04, 2018
169,594
N/A
Vantiv Inc
Q1 2018 Filed on May 04, 2018
822,429
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 04, 2018
339,312
$13.73 - $16.4 $4.66M - $5.56M
Micro Focus International Pl
Q1 2018 Filed on May 04, 2018
472,232
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
16,534
$40.7 - $51.85 $673K - $857K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 04, 2018
978,571
$42.05 - $56.01 $41.1M - $54.8M
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on May 04, 2018
223,879
$67.99 - $82.55 $15.2M - $18.5M
Calpine Corp
Q1 2018 Filed on May 04, 2018
2,333,634
N/A
Hollyfrontier Corp
Q1 2018 Filed on May 04, 2018
1,043,398
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2018 Filed on May 04, 2018
230,492
$35.65 - $42.9 $8.22M - $9.89M
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
10,041
N/A
Mulesoft Inc
Q1 2018 Filed on May 04, 2018
741,859
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2018 Filed on May 04, 2018
26,608
$24.85 - $29.83 $661K - $794K
Superior Energy Svcs Inc
Q1 2018 Filed on May 04, 2018
3,402,782
N/A
Kindred Healthcare Inc
Q1 2018 Filed on May 04, 2018
122,559
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 04, 2018
39,191
$47.86 - $57.76 $1.88M - $2.26M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
42,585
$21.61 - $31.05 $920K - $1.32M
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on May 04, 2018
17,937
$16.33 - $20.98 $293K - $376K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
1,792
$127.85 - $159.55 $229K - $286K
Symantec Corp
Q1 2018 Filed on May 04, 2018
1,754,585
N/A
Agrium Inc
Q1 2018 Filed on May 04, 2018
678,181
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 04, 2018
4,897
$68.85 - $87.85 $337K - $430K
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
34,718
$54.32 - $62.09 $1.89M - $2.16M
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 04, 2018
4,123
N/A
Sprint Corp
Q1 2018 Filed on May 04, 2018
386,134
N/A
Owens Ill Inc
Q1 2018 Filed on May 04, 2018
36,962
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 04, 2018
1,041,598
$20.63 - $30.74 $21.5M - $32M
Allergan PLC
Q1 2018 Filed on May 04, 2018
371,824
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 04, 2018
155,618
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 04, 2018
1,923,002
N/A
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