Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corporation
Q4 2019 Filed on Feb 03, 2020
730
N/A
Senior Housing Properties Trus
Q4 2019 Filed on Feb 03, 2020
245,034
N/A
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 03, 2020
1,000
$14.85 - $21.6 $14.9K - $21.6K
Teekay Corporation
Q4 2019 Filed on Feb 03, 2020
10,000
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 03, 2020
4,000
$15.59 - $18.62 $62.4K - $74.5K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
29,836
$15.9 - $17.48 $474K - $522K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
22,390
$6.09 - $6.41 $136K - $144K
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 03, 2020
600
$79.62 - $83.46 $47.8K - $50.1K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 03, 2020
1,100
$18.17 - $24.89 $20K - $27.4K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
200
$142.02 - $175.37 $28.4K - $35.1K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Oct 22, 2019
200
$59.3 - $75.53 $11.9K - $15.1K
Global X Mlp & Energy Infras
Q3 2019 Filed on Oct 22, 2019
2,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
23,295
$22.54 - $22.82 $525K - $532K
Liberty Expedia Holdings, Inc.
Q3 2019 Filed on Oct 22, 2019
11,861
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
815
$44.59 - $54.89 $36.3K - $44.7K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 22, 2019
175
$63.1 - $64.95 $11K - $11.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
48,497
$52.26 - $54.6 $2.53M - $2.65M
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
66,123
$43.02 - $54.3 $2.84M - $3.59M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Oct 22, 2019
15,338
$118.02 - $151.28 $1.81M - $2.32M
Red Hat, Inc.
Q3 2019 Filed on Oct 22, 2019
2,503
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
70,000
$36.12 - $44.28 $2.53M - $3.1M
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
23
$145.0 - $159.85 $3.34K - $3.68K
Wpx Energy, Inc.
Q3 2019 Filed on Oct 22, 2019
177,853
N/A
Spx Flow, Inc.
Q3 2019 Filed on Oct 22, 2019
27,435
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Jul 18, 2019
500
$29.28 - $38.86 $14.6K - $19.4K
Nci Building Systems Inc.
Q2 2019 Filed on Jul 18, 2019
212,733
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2019 Filed on Jul 18, 2019
700
$126.76 - $171.15 $88.7K - $120K
Core Site Realty Corporation
Q2 2019 Filed on Jul 18, 2019
1,818
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 18, 2019
700
$42.72 - $52.73 $29.9K - $36.9K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
924
$12.1 - $17.52 $11.2K - $16.2K
Chubb LTD
Q2 2019 Filed on Jul 18, 2019
53
N/A
Blackstone Group LP
Q2 2019 Filed on Jul 18, 2019
900
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Jul 18, 2019
400
$55.9 - $89.29 $22.4K - $35.7K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 30, 2019
4,758
$51.79 - $58.01 $246K - $276K
Twenty First Century Fox, Inc.
Q1 2019 Filed on Apr 30, 2019
8,491
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2019 Filed on Apr 30, 2019
2,000
$20.21 - $23.15 $40.4K - $46.3K
Allergan PLC
Q1 2019 Filed on Apr 30, 2019
4,248
N/A
Cbs Corp.
Q1 2019 Filed on Apr 30, 2019
111
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
245
$84.58 - $171.57 $20.7K - $42K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 04, 2019
3
$6.34 - $14.18 $19 - $42.5
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 04, 2019
165,700
$22.17 - $31.78 $3.67M - $5.27M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
1,115
$16.66 - $19.1 $18.6K - $21.3K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 04, 2019
1,065
$17.4 - $20.62 $18.5K - $22K
Qts Realty Trust Inc.
Q4 2018 Filed on Feb 04, 2019
380
N/A
Actuant Corporation Class A
Q4 2018 Filed on Feb 04, 2019
200
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 04, 2019
1,030
$15.22 - $18.08 $15.7K - $18.6K
CIO
City Office Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
3,650
$10.0 - $12.63 $36.5K - $46.1K
Enbridge Energy Management LLC
Q4 2018 Filed on Feb 04, 2019
658
N/A
Energy Transfer Partners, LP
Q4 2018 Filed on Feb 04, 2019
11,513
N/A
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