Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
8,322
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
998
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
43,812
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 12, 2019
3,580
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
18,318
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
356
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 12, 2019
618
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
300
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
1,098
N/A
Roan Res Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
352
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
475
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
2,979
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
90
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
521
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
21,552
$5.65 - $6.2 $122K - $134K
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
9,000
N/A
Nuveen All Cap Ene Mlp Oppo
Q3 2019 Filed on Nov 12, 2019
9,992
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
8,000
N/A
Rmr Real Estate Income Fund
Q3 2019 Filed on Nov 12, 2019
2,563
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
50
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 12, 2019
9,174
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,128
$4.84 - $5.8 $24.8K - $29.7K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 12, 2019
627
$6.08 - $7.89 $3.81K - $4.95K
Hff Inc
Q3 2019 Filed on Nov 12, 2019
132
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$20.62 - $22.88 $4.12K - $4.58K
Semiconductor Mfg Intl Corp
Q3 2019 Filed on Nov 12, 2019
202
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
427
N/A
Delphi Technologies PLC
Q2 2019 Filed on Aug 09, 2019
698
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
86,609
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 09, 2019
52,267
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 09, 2019
2,039
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 09, 2019
157
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 09, 2019
586
N/A
Constellium Nv
Q2 2019 Filed on Aug 09, 2019
584
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 09, 2019
203
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
47
N/A
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
133
N/A
Polyone Corp
Q2 2019 Filed on Aug 09, 2019
543
N/A
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 09, 2019
239
$32.37 - $41.21 $7.74K - $9.85K
Xerox Corp
Q2 2019 Filed on Aug 09, 2019
215
N/A
General Mtrs CO
Q2 2019 Filed on Aug 09, 2019
300
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
17,078
N/A
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
82
N/A
Anworth Mortgage Asset Cp
Q2 2019 Filed on Aug 09, 2019
601
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2019 Filed on Aug 09, 2019
178
$6.5 - $7.97 $1.16K - $1.42K
Bt Group PLC
Q2 2019 Filed on Aug 09, 2019
1,962
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 09, 2019
417
N/A
Cincinnati Bell Inc New
Q2 2019 Filed on Aug 09, 2019
97
N/A
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