Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $839 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
1,600
$153.58 - $174.84 $246K - $280K
Bio Time Inc
Q2 2019 Filed on Aug 05, 2019
328,202
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2019 Filed on Aug 05, 2019
9,500
N/A
Recv Vaneck Vect High Yld
Q2 2019 Filed on Aug 05, 2019
20,000
N/A
Rational Hedged Return Fund
Q2 2019 Filed on Aug 05, 2019
147,330
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 05, 2019
1,090,637
N/A
Recv Proshares Tr Ii Sht
Q2 2019 Filed on Aug 05, 2019
15,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 05, 2019
71,967
$119.94 - $134.2 $8.63M - $9.66M
Black Rock High Yield Bond Portfolio
Q2 2019 Filed on Aug 05, 2019
10,092,574
N/A
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Aug 05, 2019
470,144
N/A
SHV
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
135,000
$110.31 - $110.57 $14.9M - $14.9M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
5,500
$15.4 - $24.17 $84.7K - $133K
Invesco Bullet Shares 2020 High Yield Corporate
Q4 2018 Filed on Jan 15, 2019
18,000
N/A
Invesco Bullet Shares 2021 High Yield Corporate
Q4 2018 Filed on Jan 15, 2019
10,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
1,800
$57.88 - $67.39 $104K - $121K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
1,300
$79.51 - $90.32 $103K - $117K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,100
$95.83 - $109.12 $105K - $120K
Five Prime Therapeutics Inc
Q4 2018 Filed on Jan 15, 2019
8,500
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
2,300
$41.38 - $57.44 $95.2K - $132K
Hubbell Inc
Q4 2018 Filed on Jan 15, 2019
11,043
N/A
Invesco Bullet Shares 2019 High Yield Corporate
Q4 2018 Filed on Jan 15, 2019
20,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Jan 15, 2019
6,768
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Jan 15, 2019
26,298
$48.76 - $63.23 $1.28M - $1.66M
Pandora Media Inc
Q4 2018 Filed on Jan 15, 2019
15,100
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 15, 2019
2,800
$34.93 - $45.79 $97.8K - $128K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
11,355
$89.48 - $129.64 $1.02M - $1.47M
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
17,471
$58.32 - $70.9 $1.02M - $1.24M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,800
$31.91 - $45.65 $89.3K - $128K
Envision Healthcare Corp
Q4 2018 Filed on Jan 15, 2019
2,700
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
14,580
$118.95 - $144.71 $1.73M - $2.11M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Jan 15, 2019
11,700
N/A
WSR
Whitestone Reit

Real Estate
Q4 2018 Filed on Jan 15, 2019
9,500
$11.91 - $14.38 $113K - $137K
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
500
$205.16 - $275.49 $103K - $138K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
10,938
$232.94 - $286.33 $2.55M - $3.13M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Jan 15, 2019
3,000
$84.42 - $92.71 $253K - $278K
HYLD
Exchange Listed Funds Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
3,200
$33.66 - $36.72 $108K - $118K
Pimco High Yield Spectrum Fund Institutional
Q4 2018 Filed on Jan 15, 2019
290,568
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Jan 15, 2019
1,100
N/A
Vocera Communications Inc
Q4 2018 Filed on Jan 15, 2019
3,600
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 15, 2019
400
$180.49 - $321.39 $72.2K - $129K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Jan 15, 2019
18,000
N/A
Trecora Resources
Q4 2018 Filed on Jan 15, 2019
8,700
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2018 Filed on Jan 15, 2019
15,000
$49.77 - $57.05 $747K - $856K
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
34,326
$30.16 - $43.24 $1.04M - $1.48M
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Jan 15, 2019
22,213
$53.65 - $73.35 $1.19M - $1.63M
Real Page Inc
Q4 2018 Filed on Jan 15, 2019
2,000
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
34,295
$38.47 - $43.86 $1.32M - $1.5M
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
20,722
$53.67 - $70.23 $1.11M - $1.46M
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Jan 15, 2019
500
$163.44 - $224.81 $81.7K - $112K
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