Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Financial Engines Inc Com
Q3 2018 Filed on Nov 13, 2018
54,312
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 13, 2018
8,430
N/A
Infinity Ppty & Cas Corp Com
Q3 2018 Filed on Nov 13, 2018
17,753
N/A
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 13, 2018
141,828
N/A
Kkr & CO L P Del Com Units
Q3 2018 Filed on Nov 13, 2018
74,433
N/A
Lsc Communications Inc Com
Q3 2018 Filed on Nov 13, 2018
58,951
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,259
$15.49 - $26.41 $112K - $192K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
121,376
$2.15 - $8.7 $261K - $1.06M
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
43,757
$7.04 - $7.84 $308K - $343K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
25,964
$9.0 - $13.0 $234K - $338K
Schulman A Inc Com
Q3 2018 Filed on Nov 13, 2018
45,880
N/A
Strayer Ed Inc Com
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
Tcp Cap Corp Com
Q3 2018 Filed on Nov 13, 2018
4,831
N/A
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
80,917
$6.89 - $10.91 $558K - $883K
Tpg Specialty Lending Inc Com
Q3 2018 Filed on Nov 13, 2018
4,266
N/A
Triangle Cap Corp Com
Q3 2018 Filed on Nov 13, 2018
14,770
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 13, 2018
8,150
$24.56 - $29.38 $200K - $239K
Valeant Pharmaceuticals Intl Com
Q3 2018 Filed on Nov 13, 2018
3,854
N/A
Scana Corp New Com
Q3 2018 Filed on Nov 13, 2018
3,457
N/A
Dct Industrial Trust Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,260
N/A
Dell Technologies Inc Com Cl V
Q3 2018 Filed on Nov 13, 2018
401
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Groupe Cgi Inc Cl A Sub Vtg
Q3 2018 Filed on Nov 13, 2018
146
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2018 Filed on Nov 13, 2018
451
$6.95 - $7.49 $3.13K - $3.38K
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 13, 2018
1,230
N/A
Total Sys Svcs Inc Com
Q3 2018 Filed on Nov 13, 2018
1,162
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
23,000
$39.13 - $46.62 $900K - $1.07M
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 13, 2018
67,429
$14.78 - $16.06 $997K - $1.08M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 13, 2018
496,400
$16.61 - $17.97 $8.25M - $8.92M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,274
$20.69 - $24.31 $606K - $712K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
133,842
$13.89 - $18.41 $1.86M - $2.46M
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
143,270
$21.84 - $26.15 $3.13M - $3.75M
Verifone Sys Inc Com
Q3 2018 Filed on Nov 13, 2018
51,400
N/A
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 09, 2018
18,127
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 09, 2018
31,150
N/A
Cincinnati Bell Inc New Com New
Q2 2018 Filed on Aug 09, 2018
65,197
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
47,791
$28.75 - $33.75 $1.37M - $1.61M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
91,463
$10.47 - $13.33 $958K - $1.22M
Ddr Corp Com
Q2 2018 Filed on Aug 09, 2018
6,580
N/A
Dr Pepper Snapple Group Inc Com
Q2 2018 Filed on Aug 09, 2018
5,038
N/A
Finish Line Inc Cl A
Q2 2018 Filed on Aug 09, 2018
73,084
N/A
General Cable Corp Del New Com
Q2 2018 Filed on Aug 09, 2018
79,161
N/A
Harris Corp Del Com
Q2 2018 Filed on Aug 09, 2018
4,534
N/A
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 09, 2018
73,157
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 09, 2018
302,191
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 09, 2018
1,559
$39.41 - $47.05 $61.4K - $73.4K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
23,024
$5.39 - $8.96 $124K - $206K
Monsanto CO New Com
Q2 2018 Filed on Aug 09, 2018
4,411
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
687
$45.36 - $52.93 $31.2K - $36.4K
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