Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $72.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 07, 2019
7,053
$33.98 - $48.16 $240K - $340K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,170
$8.79 - $11.4 $10.3K - $13.3K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,210
$13.73 - $25.53 $16.6K - $30.9K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,846
$119.37 - $153.29 $340K - $436K
Aspen Technology
Q4 2018 Filed on Feb 07, 2019
3,952
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
22,226
$5.14 - $7.54 $114K - $168K
BHE
Benchmark Electronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
12,634
$20.18 - $24.58 $255K - $311K
Fcb Financial Holdings Inc
Q4 2018 Filed on Feb 07, 2019
5,812
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
3,172
$97.15 - $138.41 $308K - $439K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
17,222
$13.59 - $17.35 $234K - $299K
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
21,988
$13.79 - $16.72 $303K - $368K
BOKF
Bok Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,678
$70.59 - $97.5 $260K - $359K
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
18,535
$12.98 - $18.89 $241K - $350K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
11,838
$29.53 - $35.97 $350K - $426K
CCBG
Capital City Bank Group Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
566
$22.17 - $26.92 $12.5K - $15.2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,493
$10.38 - $13.55 $25.9K - $33.8K
Dun & Bradstreet Corp
Q4 2018 Filed on Feb 07, 2019
2,978
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,221
$89.61 - $128.13 $378K - $541K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,026
$119.68 - $136.68 $362K - $414K
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 07, 2019
2,959
$58.74 - $99.9 $174K - $296K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
7,171
$22.11 - $35.96 $159K - $258K
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 07, 2019
8,474
$29.31 - $44.68 $248K - $379K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
11,740
$24.48 - $29.09 $287K - $342K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,456
$15.35 - $21.48 $237K - $332K
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,830
$12.45 - $18.76 $197K - $297K
Emc Insurance Group Inc
Q4 2018 Filed on Feb 07, 2019
4,888
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
270
$39.55 - $47.56 $10.7K - $12.8K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,712
$22.17 - $27.13 $260K - $318K
Meridian Bancorp Inc (Md)
Q4 2018 Filed on Feb 07, 2019
1,647
N/A
Qad Inc
Q4 2018 Filed on Feb 07, 2019
1,804
N/A
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
5,379
$40.06 - $64.45 $215K - $347K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
11,889
$1.86 - $2.86 $22.1K - $34K
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 07, 2019
4,905
$38.46 - $48.6 $189K - $238K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 07, 2019
10,663
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
5,392
$57.96 - $64.46 $313K - $348K
Solar Senior Capital LTD
Q4 2018 Filed on Feb 07, 2019
2,868
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
6,502
$44.09 - $61.12 $287K - $397K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,125
$25.59 - $32.45 $259K - $329K
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,407
$59.13 - $94.03 $142K - $226K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
9,478
$29.14 - $37.77 $276K - $358K
Old Line Bancshares Inc
Q4 2018 Filed on Feb 07, 2019
455
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,392
$61.33 - $109.01 $147K - $261K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,886
$105.29 - $120.25 $304K - $347K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
4,082
$56.44 - $81.77 $230K - $334K
The Stars Group Inc
Q4 2018 Filed on Feb 07, 2019
9,447
N/A
Cambium Learning Group Inc
Q4 2018 Filed on Feb 07, 2019
42,602
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 07, 2019
780
N/A
PLUS
Eplus Inc

Technology
Q4 2018 Filed on Feb 07, 2019
460
$34.03 - $44.85 $15.7K - $20.6K
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
4,743
$70.1 - $88.52 $332K - $420K
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