Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $839 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
16,497
$42.89 - $47.77 $708K - $788K
GEL
Genesis Energy LP

Energy
Q3 2018 Filed on Oct 29, 2018
31,813
$21.62 - $25.23 $688K - $803K
Francescas Holdi
Q3 2018 Filed on Oct 29, 2018
92,018
N/A
Finisar Corp
Q3 2018 Filed on Oct 29, 2018
41,988
N/A
FN
Fabrinet

Technology
Q3 2018 Filed on Oct 29, 2018
19,216
$36.22 - $48.07 $696K - $924K
Frank'S Internat
Q3 2018 Filed on Oct 29, 2018
98,664
N/A
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
31,157
$20.1 - $28.75 $626K - $896K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 29, 2018
12,696
$24.08 - $30.97 $306K - $393K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
43,288
$16.2 - $17.74 $701K - $768K
Entercom Comm A
Q3 2018 Filed on Oct 29, 2018
91,661
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
45,742
$3.32 - $4.26 $152K - $195K
Gnc Holdings Inc
Q3 2018 Filed on Oct 29, 2018
172,422
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
35,379
$20.22 - $22.22 $715K - $786K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
28,311
$25.95 - $28.96 $735K - $820K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2018 Filed on Oct 29, 2018
26,146
$25.95 - $28.96 $678K - $757K
Houghton Mifflin
Q3 2018 Filed on Oct 29, 2018
63,278
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
33,831
$17.49 - $22.46 $592K - $760K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
25,544
$26.2 - $30.96 $669K - $791K
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
105,868
$5.69 - $7.26 $602K - $769K
Gulfport Energy
Q3 2018 Filed on Oct 29, 2018
62,259
N/A
Government Prope
Q3 2018 Filed on Oct 29, 2018
48,391
N/A
Genworth Financi
Q3 2018 Filed on Oct 29, 2018
157,861
N/A
Guggenheim Ultra Short Duration ETF
Q2 2018 Filed on Aug 03, 2018
49,700
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
10,934
$35.11 - $41.72 $384K - $456K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
93,458
$38.72 - $42.52 $3.62M - $3.97M
EPAM
Epam Systems, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
32,598
$110.56 - $129.72 $3.6M - $4.23M
Diamondback Energy Inc
Q2 2018 Filed on Aug 03, 2018
31,224
N/A
Grubhub Inc
Q2 2018 Filed on Aug 03, 2018
44,431
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2018 Filed on Aug 03, 2018
32,002
$117.93 - $133.15 $3.77M - $4.26M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
37,124
$101.92 - $116.42 $3.78M - $4.32M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
58,642
$61.35 - $68.1 $3.6M - $3.99M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 03, 2018
43,004
$46.25 - $104.45 $1.99M - $4.49M
HES
Hess Corp

Energy
Q1 2018 Filed on May 01, 2018
23,362
$42.12 - $54.72 $984K - $1.28M
Hollyfrontier Corp
Q1 2018 Filed on May 01, 2018
23,259
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on May 01, 2018
11,610
$225.37 - $270.88 $2.62M - $3.14M
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 01, 2018
10,000
$19.92 - $24.65 $199K - $247K
GGG
Graco Inc

Industrials
Q1 2018 Filed on May 01, 2018
13,875
$41.4 - $49.07 $574K - $681K
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on May 01, 2018
15,081
$40.36 - $45.59 $609K - $688K
Freeport Mcmoran Inc
Q1 2018 Filed on May 01, 2018
181,922
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 01, 2018
5,600
N/A
Express Scripts Holding CO
Q1 2018 Filed on May 01, 2018
23,553
N/A
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 01, 2018
6,371
$77.71 - $86.47 $495K - $551K
Danaher Corp
Q1 2018 Filed on May 01, 2018
6,395
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
36,636
$41.9 - $52.87 $1.54M - $1.94M
HUBB
Hubbell Inc

Industrials
Q1 2018 Filed on May 01, 2018
4,959
$118.35 - $139.21 $587K - $690K
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 01, 2018
6,253
$251.28 - $291.23 $1.57M - $1.82M
KFY
Korn Ferry

Industrials
Q1 2018 Filed on May 01, 2018
77,088
$39.88 - $51.59 $3.07M - $3.98M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2018 Filed on May 01, 2018
70,707
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on May 01, 2018
900
$107.01 - $118.77 $96.3K - $107K
Track This Portfolio

Track Price Capital Management, Inc. Portfolio

Follow Price Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Price Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email