Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $839 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2018 Filed on May 01, 2018
72,936
N/A
Santander Consumer Usa Holdings
Q1 2018 Filed on May 01, 2018
207,510
N/A
TER
Teradyne, Inc

Technology
Q1 2018 Filed on May 01, 2018
41,979
$39.67 - $49.92 $1.67M - $2.1M
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on May 01, 2018
2,308
$259.4 - $289.86 $599K - $669K
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 01, 2018
16,961
$57.37 - $65.83 $973K - $1.12M
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 01, 2018
59,876
$52.26 - $60.51 $3.13M - $3.62M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
94,731
$15.33 - $19.42 $1.45M - $1.84M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 01, 2018
15,055
$97.46 - $126.67 $1.47M - $1.91M
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 01, 2018
49,520
$10.39 - $12.96 $515K - $642K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2018 Filed on May 01, 2018
102,410
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 01, 2018
55,604
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2018 Filed on May 01, 2018
2,600
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 01, 2018
121,867
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
500
$162.0 - $200.6 $81K - $100K
Wellcare Health Plans Inc
Q1 2018 Filed on May 01, 2018
7,594
N/A
Wabco Holdings Inc
Q1 2018 Filed on May 01, 2018
12,260
N/A
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 01, 2018
12,131
$86.77 - $98.95 $1.05M - $1.2M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2018 Filed on May 01, 2018
35,035
N/A
Vale Sa
Q1 2018 Filed on May 01, 2018
270,661
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
600
$133.2 - $152.51 $79.9K - $91.5K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2018 Filed on May 01, 2018
44,528
$79.82 - $88.61 $3.55M - $3.95M
Phillips 66
Q1 2018 Filed on May 01, 2018
10,675
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
18,215
$93.5 - $106.45 $1.7M - $1.94M
MSFT
Microsoft Corp

Technology
Q1 2018 Filed on May 01, 2018
1,100
$85.01 - $96.77 $93.5K - $106K
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on May 01, 2018
29,395
$51.79 - $58.91 $1.52M - $1.73M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
21,323
$71.14 - $93.77 $1.52M - $2M
Altria Group Inc
Q1 2018 Filed on May 01, 2018
24,704
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on May 01, 2018
7,816
$189.02 - $224.59 $1.48M - $1.76M
MKSI
Mks Instruments Inc

Technology
Q1 2018 Filed on May 01, 2018
5,830
$95.5 - $125.45 $557K - $731K
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 01, 2018
5,002
$118.02 - $138.75 $590K - $694K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
2,400
$33.1 - $38.03 $79.4K - $91.3K
Magellan Health Inc
Q1 2018 Filed on May 01, 2018
16,152
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
1,200
$67.92 - $79.03 $81.5K - $94.8K
La Quinta Holdings Inc
Q1 2018 Filed on May 01, 2018
4,500
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
27,599
$57.2 - $65.99 $1.58M - $1.82M
LII
Lennox International Inc

Industrials
Q1 2018 Filed on May 01, 2018
3,063
$193.04 - $221.09 $591K - $677K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
400
$205.66 - $233.62 $82.3K - $93.4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on May 01, 2018
34,332
$101.94 - $113.56 $3.5M - $3.9M
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 01, 2018
37,366
$24.72 - $34.95 $924K - $1.31M
Pentair PLC
Q1 2018 Filed on May 01, 2018
8,703
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
12,507
$106.1 - $135.34 $1.33M - $1.69M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
2,800
$25.55 - $33.01 $71.5K - $92.4K
Powershares Dynamic Leisure & Entertainment
Q1 2018 Filed on May 01, 2018
3,300
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 01, 2018
31,817
$29.0 - $36.36 $923K - $1.16M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 01, 2018
9,626
$99.6 - $205.6 $959K - $1.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2018 Filed on May 01, 2018
14,628
$86.76 - $100.38 $1.27M - $1.47M
NVDA
Nvidia Corp

Technology
Q1 2018 Filed on May 01, 2018
9,669
$49.84 - $62.62 $482K - $605K
NOW
Service Now, Inc.

Technology
Q1 2018 Filed on May 01, 2018
13,410
$131.73 - $175.34 $1.77M - $2.35M
NGL
Ngl Energy Partners LP

Energy
Q1 2018 Filed on May 01, 2018
76,729
$10.3 - $17.2 $790K - $1.32M
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