Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
9,800
$29.57 - $30.86 $290K - $302K
Fiat Chrysler Automobiles N
Q1 2018 Filed on May 14, 2018
500
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
803
$63.41 - $85.14 $50.9K - $68.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
2,577
$89.35 - $96.73 $230K - $249K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 14, 2018
400
$155.42 - $192.5 $62.2K - $77K
CIEN
Ciena Corp

Technology
Q1 2018 Filed on May 14, 2018
509
$21.04 - $27.49 $10.7K - $14K
Powershares Qqq Trust
Q1 2018 Filed on May 14, 2018
1,100
N/A
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 14, 2018
18,472
$38.29 - $46.81 $707K - $865K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 14, 2018
300
$168.15 - $210.94 $50.4K - $63.3K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 14, 2018
129
$50.86 - $57.98 $6.56K - $7.48K
Raytheon CO
Q1 2018 Filed on May 14, 2018
961
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,000
$34.11 - $45.86 $34.1K - $45.9K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,370
$144.79 - $171.42 $198K - $235K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on May 14, 2018
26,400
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
500
$24.47 - $28.73 $12.2K - $14.4K
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 14, 2018
30
$128.42 - $144.28 $3.85K - $4.33K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
914
$151.17 - $185.97 $138K - $170K
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
47,200
$35.73 - $42.41 $1.69M - $2M
Fortress Investment Group Ll
Q4 2017 Filed on Feb 12, 2018
776,582
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
1,000
$13.55 - $16.76 $13.6K - $16.8K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
500
$58.11 - $65.13 $29.1K - $32.6K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
57,291
$19.26 - $24.57 $1.1M - $1.41M
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 12, 2018
8,721
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
600
$40.81 - $46.48 $24.5K - $27.9K
Line Corp
Q4 2017 Filed on Feb 12, 2018
21,900
N/A
Vale S A
Q4 2017 Filed on Feb 12, 2018
853,100
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
1,000
$35.73 - $42.41 $35.7K - $42.4K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 12, 2018
1,163,648
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
300
$172.5 - $237.96 $51.8K - $71.4K
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 12, 2018
400
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
31,063
$58.11 - $65.13 $1.81M - $2.02M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
600
$19.26 - $24.57 $11.6K - $14.7K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
3,062
$172.5 - $237.96 $528K - $729K
C
Citigroup Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
2,114
$65.95 - $72.74 $139K - $154K
Ingersoll Rand PLC
Q3 2017 Filed on Nov 13, 2017
42
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
9,554
$30.37 - $33.76 $290K - $323K
EA
Electronic Arts Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
50
$113.92 - $121.97 $5.7K - $6.1K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
12,000
$11.28 - $12.05 $135K - $145K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
66,300
$15.77 - $16.2 $1.05M - $1.07M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
300
$19.49 - $23.98 $5.85K - $7.19K
Barclays Bk PLC
Q3 2017 Filed on Nov 13, 2017
23,273
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
14,454
$41.08 - $44.09 $594K - $637K
Seadrill Limited
Q3 2017 Filed on Nov 13, 2017
9,501,197
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
3,212
$58.57 - $66.17 $188K - $213K
Advanced Semiconductor Engr
Q3 2017 Filed on Nov 13, 2017
775,800
N/A
Coach Inc
Q3 2017 Filed on Nov 13, 2017
8,500
N/A
Cohen & Steers Mlp Inc & Enr
Q3 2017 Filed on Nov 13, 2017
10,100
N/A
Ingersoll Rand PLC
Q3 2017 Filed on Nov 13, 2017
681
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
194,900
$56.61 - $59.63 $11M - $11.6M
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