Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $839 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2018 Filed on Jan 15, 2019
10,000
$44.51 - $47.86 $445K - $479K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 15, 2019
5,000
N/A
CPT
Camden Property Trust

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,625
$84.9 - $95.16 $1.07M - $1.2M
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Jan 15, 2019
3,100
$22.95 - $43.78 $71.1K - $136K
Mastercard Inc A
Q4 2018 Filed on Jan 15, 2019
6,776
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
10,211
$105.8 - $155.48 $1.08M - $1.59M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Jan 15, 2019
10,000
$43.9 - $46.94 $439K - $469K
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
21,198
$65.24 - $75.71 $1.38M - $1.6M
MMM
3 M CO

Industrials
Q4 2018 Filed on Jan 15, 2019
600
$178.62 - $215.76 $107K - $129K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
1,600
$54.91 - $76.97 $87.9K - $123K
Jp Morgan High Yield Fund
Q4 2018 Filed on Jan 15, 2019
322,025
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2018 Filed on Oct 29, 2018
1,800
$170.8 - $186.74 $307K - $336K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
12,714
$38.94 - $53.67 $495K - $682K
Qts Realty Tru A
Q3 2018 Filed on Oct 29, 2018
18,030
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2018 Filed on Oct 29, 2018
47,989
$14.15 - $14.86 $679K - $713K
RDUS
Radius Health, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
22,864
$17.19 - $30.52 $393K - $698K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Oct 29, 2018
20,741
$29.25 - $36.73 $607K - $762K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
2,143
$351.14 - $408.51 $752K - $875K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
38,299
$18.19 - $19.74 $697K - $756K
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Oct 29, 2018
44,184
$14.47 - $17.82 $639K - $787K
Sprint Corp
Q3 2018 Filed on Oct 29, 2018
138,681
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
43,132
$13.89 - $18.41 $599K - $794K
Pretium Resource
Q3 2018 Filed on Oct 29, 2018
93,841
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
103,705
$6.67 - $7.58 $692K - $786K
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Oct 29, 2018
30,281
$24.98 - $28.49 $756K - $863K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
42,058
$14.11 - $18.87 $593K - $794K
OPK
Opko Health, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
159,276
$3.29 - $6.29 $524K - $1M
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
64,774
$7.25 - $8.29 $470K - $537K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
35,752
$18.64 - $21.56 $666K - $771K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
19,687
$34.44 - $39.35 $678K - $775K
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
3,600
$7.06 - $9.27 $25.4K - $33.4K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
30,514
$22.28 - $25.67 $680K - $783K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
36,225
$18.59 - $20.4 $673K - $739K
Pattern Ener A
Q3 2018 Filed on Oct 29, 2018
36,678
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
17,672
$31.17 - $42.7 $551K - $755K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Oct 29, 2018
25,162
$27.99 - $30.92 $704K - $778K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2018 Filed on Oct 29, 2018
47,232
$12.7 - $15.79 $600K - $746K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
23,353
$29.32 - $33.39 $685K - $780K
Scana Corp
Q3 2018 Filed on Oct 29, 2018
20,236
N/A
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Oct 29, 2018
13,230
$10.53 - $12.22 $139K - $162K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
13,501
$11.84 - $14.47 $160K - $195K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
7,946
$57.55 - $67.29 $457K - $535K
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2018 Filed on Oct 29, 2018
40,593
$17.35 - $21.09 $704K - $856K
Urban Edge P
Q3 2018 Filed on Oct 29, 2018
31,211
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2018 Filed on Oct 29, 2018
21,913
$33.15 - $45.0 $726K - $986K
UTHR
United Therapeutics Corp

Healthcare
Q3 2018 Filed on Oct 29, 2018
6,086
$113.81 - $129.46 $693K - $788K
Vereit Inc
Q3 2018 Filed on Oct 29, 2018
96,257
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Oct 29, 2018
10,114
$70.06 - $77.38 $709K - $783K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
13,504
$53.66 - $60.12 $725K - $812K
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