Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia Natl Corp
Q4 2017 Filed on Feb 14, 2018
141
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
274,296
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 14, 2018
27,247
N/A
Maxpoint Interactive Inc
Q4 2017 Filed on Feb 14, 2018
13,201
N/A
Mobile Telesystems Pjsc
Q4 2017 Filed on Feb 14, 2018
4,600
N/A
Navios Maritime Holdings Inc
Q4 2017 Filed on Feb 14, 2018
100
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
91,533
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
900
$38.65 - $45.0 $34.8K - $40.5K
New York Reit Inc
Q4 2017 Filed on Feb 14, 2018
35,700
N/A
Nordic Amern Offshore LTD
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
Nq Mobile Inc
Q4 2017 Filed on Feb 14, 2018
200
N/A
Numerex Corp Pa
Q4 2017 Filed on Feb 14, 2018
20,900
N/A
Ohr Pharmaceutical Inc
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
Om Asset Mgmt PLC
Q4 2017 Filed on Feb 14, 2018
10,100
N/A
Ophthotech Corp
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Orexigen Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
7,800
N/A
Oritani Finl Corp Del
Q4 2017 Filed on Feb 14, 2018
1,700
N/A
Ovascience Inc
Q4 2017 Filed on Feb 14, 2018
200
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,700
$9.16 - $10.94 $107K - $128K
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
96,013
N/A
PAR
Par Technology Corp

Technology
Q4 2017 Filed on Feb 14, 2018
3,005
$7.62 - $11.52 $22.9K - $34.6K
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
199,634
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
7,213
N/A
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
109,389
N/A
Pendrell Corp
Q4 2017 Filed on Feb 14, 2018
1,300
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
24,300
$13.72 - $14.61 $333K - $355K
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
16,800
N/A
Phi Inc
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
Platform Specialty Prods Cor
Q4 2017 Filed on Feb 14, 2018
2,900
N/A
Precision Drilling Corp
Q4 2017 Filed on Feb 14, 2018
1,700
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
734
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
1,476
N/A
Rentech Inc
Q4 2017 Filed on Feb 14, 2018
13,400
N/A
RGCO
Rgc Resources Inc

Utilities
Q4 2017 Filed on Feb 14, 2018
1,139
$25.51 - $31.08 $29.1K - $35.4K
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
153,409
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 14, 2018
36,700
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 14, 2018
14,099
N/A
Schulman A Inc
Q4 2017 Filed on Feb 14, 2018
1,700
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
45,148
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,700
N/A
Seaspan Corp
Q4 2017 Filed on Feb 14, 2018
970
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 14, 2018
600
N/A
Senomyx Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Sohu Com Inc
Q4 2017 Filed on Feb 14, 2018
100
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 14, 2018
112,682
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
97,800
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
126,752
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 14, 2018
66,147
N/A
Synthetic Biologics Inc
Q4 2017 Filed on Feb 14, 2018
11,300
N/A
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