Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $839 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
22,730
$22.24 - $25.28 $506K - $575K
Ak Steel Holding Corp
Q3 2018 Filed on Oct 29, 2018
6,600
N/A
Akorn Inc
Q3 2018 Filed on Oct 29, 2018
45,075
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2018 Filed on Oct 29, 2018
25,327
$26.35 - $28.71 $667K - $727K
AGX
Argan Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
17,306
$37.6 - $45.4 $651K - $786K
Allergan PLC
Q3 2018 Filed on Oct 29, 2018
4,118
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
16,151
$34.53 - $44.94 $558K - $726K
ACC
American Campus Communities Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
17,285
$40.53 - $43.17 $701K - $746K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
4,017
$96.19 - $133.81 $386K - $538K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
6,857
$193.1 - $213.85 $1.32M - $1.47M
Apache Corp
Q3 2018 Filed on Oct 29, 2018
16,714
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
36,807
$14.86 - $21.23 $547K - $781K
Chesapeake Energ
Q3 2018 Filed on Oct 29, 2018
145,868
N/A
Celgene Corp
Q3 2018 Filed on Oct 29, 2018
9,025
N/A
Cbl & Assoc Prop
Q3 2018 Filed on Oct 29, 2018
117,808
N/A
CACI
Caci International Inc

Technology
Q3 2018 Filed on Oct 29, 2018
4,113
$170.65 - $198.55 $702K - $817K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
40,317
$16.96 - $18.53 $684K - $747K
Barnes & Noble
Q3 2018 Filed on Oct 29, 2018
117,527
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Oct 29, 2018
11,717
$56.71 - $63.97 $664K - $750K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
76,550
$7.75 - $10.05 $593K - $769K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
23,616
$27.45 - $32.95 $648K - $778K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2018 Filed on Oct 29, 2018
900
$355.06 - $373.52 $320K - $336K
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Oct 29, 2018
11,359
$64.6 - $70.35 $734K - $799K
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
13,400
$52.03 - $71.41 $697K - $957K
LTC
Ltc Properties Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
16,798
$40.97 - $46.45 $688K - $780K
Laredo Petroleum
Q3 2018 Filed on Oct 29, 2018
54,891
N/A
Lumber Liquidato
Q3 2018 Filed on Oct 29, 2018
27,155
N/A
Lendingclub Corp
Q3 2018 Filed on Oct 29, 2018
178,936
N/A
L Brands Inc
Q3 2018 Filed on Oct 29, 2018
19,926
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Oct 29, 2018
40,827
$16.18 - $17.66 $661K - $721K
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
43,398
$17.43 - $18.3 $756K - $794K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
42,927
$16.02 - $17.48 $688K - $750K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
11,353
$55.04 - $64.48 $625K - $732K
Jc Penney CO Inc
Q3 2018 Filed on Oct 29, 2018
10,500
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
6,531
$118.84 - $162.49 $776K - $1.06M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
134,529
$10.32 - $13.06 $1.39M - $1.76M
O
Realty Income Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
13,873
$51.63 - $57.24 $716K - $794K
Nutrisystem Inc
Q3 2018 Filed on Oct 29, 2018
18,695
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Oct 29, 2018
28,937
$23.19 - $28.66 $671K - $829K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
67,080
$10.13 - $10.72 $680K - $719K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Oct 29, 2018
22,990
$21.75 - $31.88 $500K - $733K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
29,197
$19.38 - $25.45 $566K - $743K
Mallinckrodt PLC
Q3 2018 Filed on Oct 29, 2018
38,241
N/A
Medicines Comp
Q3 2018 Filed on Oct 29, 2018
19,414
N/A
MCY
Mercury General Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
15,192
$43.74 - $54.26 $664K - $824K
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
40,546
$15.2 - $17.62 $616K - $714K
Inphi Corp
Q3 2018 Filed on Oct 29, 2018
21,633
N/A
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Oct 29, 2018
500
$61.75 - $74.23 $30.9K - $37.1K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
8,446
$88.49 - $127.55 $747K - $1.08M
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