Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $625 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
123
$13.98 - $21.17 $1.72K - $2.6K
ERIE
Erie Indemnity CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
366
$152.95 - $191.9 $56K - $70.2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
100
$69.94 - $132.84 $6.99K - $13.3K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
7
$84.64 - $115.06 $592 - $805
INDB
Independent Bank Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
699
$56.28 - $77.15 $39.3K - $53.9K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
2,547
$24.33 - $36.11 $62K - $92K
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
146
$58.81 - $72.31 $8.59K - $10.6K
National Gen Hldgs Corp
Q2 2020 Filed on Aug 10, 2020
2,476
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
47
$141.4 - $257.09 $6.65K - $12.1K
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Aug 10, 2020
25
$32.89 - $47.73 $822 - $1.19K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
426
$92.52 - $124.98 $39.4K - $53.2K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
59
$59.78 - $86.75 $3.53K - $5.12K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 10, 2020
3,900
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
598
$12.0 - $18.84 $7.18K - $11.3K
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
339
$26.0 - $35.3 $8.81K - $12K
Vereit Inc
Q2 2020 Filed on Aug 10, 2020
25,320
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
1,321
$9.36 - $12.56 $12.4K - $16.6K
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
1,690
$21.26 - $26.14 $35.9K - $44.2K
Crane CO
Q2 2020 Filed on Aug 10, 2020
19
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
958
$52.88 - $72.68 $50.7K - $69.6K
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 10, 2020
2,932
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
1,697
$25.27 - $40.13 $42.9K - $68.1K
Grace W R & CO Del New
Q2 2020 Filed on Aug 10, 2020
4,615
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Aug 10, 2020
1,447
$8.47 - $11.68 $12.3K - $16.9K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,354
$15.27 - $31.55 $128K - $264K
KMPR
Kemper Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
9
$57.14 - $75.3 $514 - $678
ELME
Elme Communities
Q2 2020 Filed on Aug 10, 2020
536
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 10, 2020
3,297
$27.17 - $34.57 $89.6K - $114K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
56
$790.45 - $1049.55 $44.3K - $58.8K
Aon PLC
Q2 2020 Filed on Aug 10, 2020
137
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11
$91.1 - $136.34 $1K - $1.5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
116
$25.21 - $32.17 $2.92K - $3.73K
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
30
$35.85 - $53.58 $1.08K - $1.61K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
2,551
$15.55 - $24.73 $39.7K - $63.1K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
1,928
$15.57 - $22.72 $30K - $43.8K
EXP
Eagle Materials Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
188
$49.89 - $76.56 $9.38K - $14.4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
256
$13.6 - $19.97 $3.48K - $5.11K
Cloudera Inc
Q2 2020 Filed on Aug 10, 2020
20,930
N/A
Investors Bancorp Inc New
Q2 2020 Filed on Aug 10, 2020
557
N/A
Corelogic Inc
Q2 2020 Filed on Aug 10, 2020
1,519
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
1,000
$35.1 - $45.6 $35.1K - $45.6K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
708
$26.89 - $41.1 $19K - $29.1K
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 10, 2020
1,255
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
7,349
$25.34 - $34.94 $186K - $257K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
4,006
$14.08 - $91.32 $56.4K - $366K
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 06, 2020
2,500
$65.41 - $93.85 $164K - $235K
Iac Interactivecorp
Q1 2020 Filed on May 06, 2020
1,141
N/A
Legg Mason Inc
Q1 2020 Filed on May 06, 2020
5,925
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 06, 2020
5,867
$27.83 - $51.55 $163K - $302K
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