Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $935 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
9,288
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
6,038
$48.77 - $61.66 $294K - $372K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
6,252
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
5,477
N/A
Qep Res Inc
Q1 2019 Filed on May 15, 2019
50,945
N/A
Nic Inc
Q1 2019 Filed on May 15, 2019
12,424
N/A
Nanometrics Inc
Q1 2019 Filed on May 15, 2019
9,496
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
3,913
$71.97 - $97.14 $282K - $380K
Noble Energy Inc
Q1 2019 Filed on May 15, 2019
13,190
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 15, 2019
14,015
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
6,580
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
29,352
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 14, 2019
649
$294.16 - $392.3 $191K - $255K
Pzena Investment Mgmt Inc
Q4 2018 Filed on Feb 14, 2019
12,220
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,786
$29.95 - $46.34 $143K - $222K
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7,948
$17.0 - $27.68 $135K - $220K
Magellan Health Inc
Q4 2018 Filed on Feb 14, 2019
5,266
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
63,000
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,613
$84.41 - $114.14 $221K - $298K
SFST
Southern First Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,140
$30.26 - $39.0 $156K - $200K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
17,418
$5.52 - $8.62 $96.1K - $150K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
5,927
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,318
$20.7 - $26.15 $193K - $244K
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
4,698
N/A
Oxford Immunotec Global PLC
Q4 2018 Filed on Feb 14, 2019
10,841
N/A
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 14, 2019
10,568
N/A
General Fin Corp Del
Q4 2018 Filed on Feb 14, 2019
12,445
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,144
$24.25 - $28.93 $173K - $207K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,581
$50.99 - $58.95 $285K - $329K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
1,313
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,859
$36.96 - $55.43 $143K - $214K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
2,798
$57.11 - $83.13 $160K - $233K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,925
$16.08 - $32.14 $127K - $255K
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,637
$8.1 - $14.56 $94.3K - $169K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,494
$44.15 - $58.26 $198K - $262K
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
15,606
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,320
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,686
$44.93 - $73.38 $121K - $197K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
4,287
$36.2 - $71.79 $155K - $308K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,111
$35.15 - $46.55 $180K - $238K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,117
N/A
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
3,941
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,101
$35.5 - $42.2 $252K - $300K
Health Ins Innovations Inc
Q3 2018 Filed on Nov 14, 2018
6,311
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,263
$4.75 - $14.5 $77.2K - $236K
Lonestar Res Us Inc
Q3 2018 Filed on Nov 14, 2018
19,811
N/A
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
6,822
N/A
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
6,209
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
6,069
$69.5 - $79.01 $422K - $480K
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