Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADC
Agree Realty Corp

Real Estate
Q1 2018 Filed on May 04, 2018
5,444
$44.27 - $51.43 $241K - $280K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 04, 2018
3,700
$17.94 - $19.94 $66.4K - $73.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
76,492
$30.48 - $46.79 $2.33M - $3.58M
Delphi Technologies PLC
Q1 2018 Filed on May 04, 2018
4
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 04, 2018
170
$95.27 - $105.75 $16.2K - $18K
Pdl Biopharma Inc
Q1 2018 Filed on May 04, 2018
735,307
N/A
Broadcom LTD
Q1 2018 Filed on May 04, 2018
93,658
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 04, 2018
484
$29.81 - $32.91 $14.4K - $15.9K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
142,622
$6.69 - $17.96 $954K - $2.56M
Intercontinental Hotels Grou
Q1 2018 Filed on May 04, 2018
12,706
N/A
Kemet Corp
Q1 2018 Filed on May 04, 2018
187,544
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2018 Filed on May 04, 2018
178,552
$5.43 - $8.36 $970K - $1.49M
Commercehub Inc
Q1 2018 Filed on May 04, 2018
142,863
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2018 Filed on May 04, 2018
78,799
$17.99 - $20.37 $1.42M - $1.61M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 04, 2018
3,518
$55.5 - $66.29 $195K - $233K
Juno Therapeutics Inc
Q1 2018 Filed on May 04, 2018
31,041
N/A
Just Energy Group Inc
Q1 2018 Filed on May 04, 2018
120,607
N/A
Zynga Inc
Q1 2018 Filed on May 04, 2018
714,077
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 04, 2018
208,844
$46.73 - $63.9 $9.76M - $13.3M
SRT
Startek, Inc.

Technology
Q1 2018 Filed on May 04, 2018
73,811
$9.78 - $13.55 $722K - $1M
Interxion Holding N.V
Q1 2018 Filed on May 04, 2018
16,460
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2018 Filed on May 04, 2018
82,067
$13.68 - $19.88 $1.12M - $1.63M
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
82,012
$19.59 - $28.35 $1.61M - $2.33M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
68,854
$17.6 - $24.01 $1.21M - $1.65M
Ubs Ag Jersey Brh Etrac Wells Bdc
Q4 2017 Filed on Feb 08, 2018
350
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Feb 08, 2018
18,001
$63.25 - $66.28 $1.14M - $1.19M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 08, 2018
366,903
$61.68 - $81.52 $22.6M - $29.9M
Celgene Corp CO
Q4 2017 Filed on Feb 08, 2018
220,277
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2017 Filed on Feb 08, 2018
443
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 08, 2018
124,912
$316.29 - $371.09 $39.5M - $46.4M
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 08, 2018
326,448
$86.62 - $105.17 $28.3M - $34.3M
Capstead Mtg Corp Com No Pa
Q4 2017 Filed on Feb 08, 2018
64,727
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 08, 2018
82
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
143,410
$25.23 - $29.58 $3.62M - $4.24M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Feb 08, 2018
84
N/A
Delphi Automotive PLC Sh
Q4 2017 Filed on Feb 08, 2018
208,455
N/A
Energy Transfer Partners LP Unit LTD Prt In
Q4 2017 Filed on Feb 08, 2018
101,842
N/A
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 08, 2018
1,640
$65.96 - $70.51 $108K - $116K
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
16,329
$107.2 - $119.78 $1.75M - $1.96M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 08, 2018
30,000
$13.55 - $16.76 $407K - $503K
Quintiles Ims Holdings Inc CO
Q4 2017 Filed on Feb 08, 2018
3,883
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
902,570
$29.69 - $34.22 $26.8M - $30.9M
Zix Corp CO
Q4 2017 Filed on Feb 08, 2018
480,750
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2017 Filed on Feb 08, 2018
150,135
$9.9 - $14.26 $1.49M - $2.14M
ATHX
Athersys, Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
530,530
$1.65 - $2.45 $875K - $1.3M
Lee Enterprises Inc CO
Q4 2017 Filed on Feb 08, 2018
418,888
N/A
Audentes Therapeutics Inc CO
Q4 2017 Filed on Feb 08, 2018
47,594
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
131
$35.29 - $38.4 $4.62K - $5.03K
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Feb 08, 2018
17,899
$26.9 - $40.87 $481K - $732K
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