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
Barclays PLC Note 8.250 12/3
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
3,560
$22.25 - $30.64 $79.2K - $109K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
4,596
$10.6 - $14.2 $48.7K - $65.3K
C D I Corp Com
Q3 2017 Filed on Nov 13, 2017
1,823
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2017 Filed on Nov 13, 2017
728
$7.36 - $10.33 $5.36K - $7.52K
Dow Chem CO Com
Q3 2017 Filed on Nov 13, 2017
355,243
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 13, 2017
10,650
N/A
Fibria Celulose S A Sp Adr Rep Com
Q3 2017 Filed on Nov 13, 2017
57,000
N/A
Frontier Communications Corp Com
Q3 2017 Filed on Nov 13, 2017
720,872
N/A
Hsbc Hldgs PLC Note 6.000 12/3 Added
Q3 2017 Filed on Nov 13, 2017
16,800,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
3,251
$89.29 - $111.08 $290K - $361K
IMO
Imperial Oil LTD

Energy
Q3 2017 Filed on Nov 13, 2017
37,215
$28.26 - $32.01 $1.05M - $1.19M
Ing Groep N V Dbcv 6.500 12/3
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
EPU
Ishares Msci Peru ETF
Q3 2017 Filed on Nov 13, 2017
10,200
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2017 Filed on Nov 13, 2017
40,300
$48.01 - $48.53 $1.93M - $1.96M
IGF
Ishares Global Infrastructure

ETFs
Q3 2017 Filed on Nov 13, 2017
9,600
$45.02 - $45.37 $432K - $436K
Lloyds Banking Group PLC Dbcv 7.500 12/3
Q3 2017 Filed on Nov 13, 2017
1,500,000
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2017 Filed on Nov 13, 2017
200
N/A
Medidata Solutions Inc Com
Q3 2017 Filed on Nov 13, 2017
7,305
N/A
Northern Oil & Gas Inc Nev Com
Q3 2017 Filed on Nov 13, 2017
5,757
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2017 Filed on Nov 13, 2017
1,784
$52.87 - $65.1 $94.3K - $116K
Regal Entmt Group Cl A
Q3 2017 Filed on Nov 13, 2017
104,752
N/A
Rockwell Collins Inc Com
Q3 2017 Filed on Nov 13, 2017
258
N/A
Royal Bk Of Scotland PLC Note 8.000 12/3
Q3 2017 Filed on Nov 13, 2017
670,000
N/A
Royal Bk Scotland Group PLC Note 8.625 12/3
Q3 2017 Filed on Nov 13, 2017
2,031,000
N/A
Royal Bk Scotland Group PLC Sp Adr L Rp Pf
Q3 2017 Filed on Nov 13, 2017
359,833
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
18,679
$12.01 - $15.64 $224K - $292K
Staples Inc Com
Q3 2017 Filed on Nov 13, 2017
57,211
N/A
Stein Mart Inc Com
Q3 2017 Filed on Nov 13, 2017
4,103
N/A
Supervalu Inc Com
Q3 2017 Filed on Nov 13, 2017
357,008
N/A
Telefonica Brasil Sa Sponsored Adr
Q3 2017 Filed on Nov 13, 2017
31,216
N/A
Tesoro Corp Com
Q3 2017 Filed on Nov 13, 2017
122
N/A
Toronto Dominion Bk Ont Note 3.625 9/1
Q3 2017 Filed on Nov 13, 2017
11,495,000
N/A
Whole Foods Mkt Inc Com
Q3 2017 Filed on Nov 13, 2017
191
N/A
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