Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$47.49 - $61.63 $2.37M - $3.08M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
206,947
$30.11 - $41.81 $6.23M - $8.65M
Opgen Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
85,000
$12.9 - $16.12 $1.1M - $1.37M
La Quinta Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,025,000
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
565,000
N/A
Michaels Cos Inc
Q1 2018 Filed on May 15, 2018
1,375,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Monsanto CO New
Q4 2017 Filed on Feb 14, 2018
10,437
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
2,590,000
N/A
Milacron Hldgs Corp
Q4 2017 Filed on Feb 14, 2018
465,000
N/A
Gevo Inc
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
175,000
$15.8 - $20.6 $2.77M - $3.61M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
500,000
$18.45 - $21.34 $9.23M - $10.7M
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
340,000
N/A
Extended Stay Amer Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Nestle
Q4 2017 Filed on Feb 14, 2018
1,300,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Daimler Ag
Q4 2017 Filed on Feb 14, 2018
91,764
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
144,300
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,424,297
$26.06 - $34.06 $37.1M - $48.5M
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$45.59 - $54.25 $2.28M - $2.71M
Total Sys Svcs Inc
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Advanced Disp Svcs Inc Del
Q4 2017 Filed on Feb 14, 2018
118,633
N/A
L Brands Inc
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
210,153
$18.45 - $21.9 $3.88M - $4.6M
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
205,000
$85.0 - $98.04 $17.4M - $20.1M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
450,000
$59.9 - $67.58 $27M - $30.4M
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
1,084,917
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
200,000
$268.7 - $329.3 $53.7M - $65.9M
Exela Technologies Inc
Q4 2017 Filed on Feb 14, 2018
11,078
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
40,000
$156.39 - $178.33 $6.26M - $7.13M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
250,000
$36.69 - $44.08 $9.17M - $11M
ROKU
Roku, Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
7,000
$18.57 - $56.58 $130K - $396K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,329,061
$13.25 - $23.5 $30.9M - $54.7M
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. 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 Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email