Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $625 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
600
$34.97 - $42.31 $21K - $25.4K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
1,372
$2.41 - $5.91 $3.31K - $8.11K
Immunomedics Inc
Q1 2019 Filed on May 02, 2019
4,658
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 02, 2019
56
$90.12 - $152.23 $5.05K - $8.52K
TILE
Interface Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
726
$14.21 - $19.15 $10.3K - $13.9K
Intersect Ent Inc
Q1 2019 Filed on May 02, 2019
100
N/A
Cooper Tire & Rubr CO
Q1 2019 Filed on May 02, 2019
100
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 02, 2019
100
$96.5 - $115.96 $9.65K - $11.6K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 02, 2019
2,061
$12.19 - $14.85 $25.1K - $30.6K
Government Pptys Income Tr
Q1 2019 Filed on May 02, 2019
100
N/A
Groupon Inc
Q1 2019 Filed on May 02, 2019
5,147
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
300
$21.76 - $34.7 $6.53K - $10.4K
Health Ins Innovations Inc
Q1 2019 Filed on May 02, 2019
392
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2019 Filed on May 02, 2019
7,358
$2.23 - $2.93 $16.4K - $21.6K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2019 Filed on May 02, 2019
1,000
$5.7 - $8.06 $5.7K - $8.06K
HRI
Herc Holdings Inc

Industrials
Q1 2019 Filed on May 02, 2019
960
$26.86 - $45.0 $25.8K - $43.2K
Hff Inc
Q1 2019 Filed on May 02, 2019
300
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 02, 2019
41
$3.6 - $5.01 $148 - $205
Genesee & Wyo Inc
Q1 2019 Filed on May 02, 2019
300
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
500
$41.28 - $50.09 $20.6K - $25K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
900
$21.73 - $29.42 $19.6K - $26.5K
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on May 02, 2019
131
$41.6 - $51.51 $5.45K - $6.75K
Magellan Health Inc
Q1 2019 Filed on May 02, 2019
2,318
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
961
$16.56 - $24.07 $15.9K - $23.1K
MTW
Manitowoc CO Inc

Industrials
Q1 2019 Filed on May 02, 2019
300
$14.61 - $19.19 $4.38K - $5.76K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
367
$13.72 - $19.03 $5.04K - $6.98K
DOOR
Masonite International Corp

Industrials
Q1 2019 Filed on May 02, 2019
100
$46.0 - $57.67 $4.6K - $5.77K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
704
$17.98 - $24.8 $12.7K - $17.5K
MATW
Matthews International Corp

Industrials
Q1 2019 Filed on May 02, 2019
100
$35.86 - $44.92 $3.59K - $4.49K
LMNX
Luminex Corporation

Healthcare
Q1 2019 Filed on May 02, 2019
447
N/A
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on May 02, 2019
900
$84.72 - $98.44 $76.2K - $88.6K
Gannett CO Inc
Q1 2019 Filed on May 02, 2019
600
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2019 Filed on May 02, 2019
500
$140.0 - $159.74 $70K - $79.9K
Jagged Peak Energy Inc
Q1 2019 Filed on May 02, 2019
800
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
411
$27.88 - $39.96 $11.5K - $16.4K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
1,024
$13.69 - $21.72 $14K - $22.2K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
1,180
$4.12 - $10.25 $4.86K - $12.1K
Keane Group Inc
Q1 2019 Filed on May 02, 2019
753
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 02, 2019
9,600
N/A
Legacy Tex Finl Group Inc
Q1 2019 Filed on May 02, 2019
794
N/A
Forescout Technologies Inc
Q1 2019 Filed on May 02, 2019
2,545
N/A
Verso Corp
Q1 2019 Filed on May 02, 2019
600
N/A
XNCR
Xencor Inc

Healthcare
Q1 2019 Filed on May 02, 2019
221
$27.85 - $38.09 $6.15K - $8.42K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
300
$16.72 - $22.01 $5.02K - $6.6K
Xerox Corp
Q1 2019 Filed on May 02, 2019
1,100
N/A
Zogenix Inc
Q1 2019 Filed on May 02, 2019
193
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
1,609
$19.36 - $25.79 $31.2K - $41.5K
Ellie Mae Inc
Q1 2019 Filed on May 02, 2019
164
N/A
Electronics For Imaging Inc
Q1 2019 Filed on May 02, 2019
1,300
N/A
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