Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

$2.27 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leucadia Natl Corp	Q2 2018 Filed on Aug 10, 2018	18,361	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 10, 2018	33,284	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Aug 10, 2018	4,425	$36.7 - $42.62 $162K - $189K
Vedanta LTD	Q2 2018 Filed on Aug 10, 2018	7,300	N/A
Actua Corp	Q2 2018 Filed on Aug 10, 2018	35,861	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 10, 2018	27,790	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	17,509	N/A
Monsanto CO New	Q2 2018 Filed on Aug 10, 2018	199,349	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 10, 2018	36,474	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 10, 2018	22,642	N/A
Spark Energy Inc	Q2 2018 Filed on Aug 10, 2018	57,000	N/A
Grace W R & CO Del New	Q2 2018 Filed on Aug 10, 2018	3,790	N/A
Csra Inc	Q2 2018 Filed on Aug 10, 2018	35,455	N/A
Transmontaigne Partners L P	Q2 2018 Filed on Aug 10, 2018	14,200	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 10, 2018	7,224	N/A
FCBC First Community Bankshares Inc Financial Services	Q2 2018 Filed on Aug 10, 2018	19,500	$29.67 - $35.46 $579K - $691K
BSAC Banco Santander Chile Financial Services	Q2 2018 Filed on Aug 10, 2018	1,100	$31.21 - $34.94 $34.3K - $38.4K
Qad Inc	Q2 2018 Filed on Aug 10, 2018	12,300	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 10, 2018	165,782	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 14, 2018	81,455	N/A
Capstead Mtg Corp	Q1 2018 Filed on May 14, 2018	124,119	N/A
BCOR Blucora, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	38,042	$22.3 - $25.0 $848K - $951K
Bioverativ Inc	Q1 2018 Filed on May 14, 2018	10,038	N/A
Energen Corp	Q1 2018 Filed on May 14, 2018	12,956	N/A
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2018 Filed on May 14, 2018	15,323	$15.96 - $19.09 $245K - $293K
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2018 Filed on May 14, 2018	18,394	$54.06 - $71.36 $994K - $1.31M
Vantiv Inc	Q1 2018 Filed on May 14, 2018	238,113	N/A
LXP Lxp Industrial Trust Real Estate	Q1 2018 Filed on May 14, 2018	116,995	$7.72 - $9.62 $903K - $1.13M
Tesaro Inc	Q1 2018 Filed on May 14, 2018	1,450	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	4,812	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	14,398	N/A
Teletech Holdings Inc	Q1 2018 Filed on May 14, 2018	27,936	N/A
Agrium Inc	Q1 2018 Filed on May 14, 2018	12,720	N/A
Rsp Permian Inc	Q1 2018 Filed on May 14, 2018	16,665	N/A
Wgl Hldgs Inc	Q1 2018 Filed on May 14, 2018	15,772	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 14, 2018	26,520	N/A
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 14, 2018	1,620	$180.06 - $321.91 $292K - $521K
Rait Financial Trust	Q1 2018 Filed on May 14, 2018	152,905	N/A
Healthsouth Corp	Q1 2018 Filed on May 14, 2018	46,358	N/A
Ticc Capital Corp	Q1 2018 Filed on May 14, 2018	75,807	N/A
FOR Forestar Group Inc. Real Estate	Q1 2018 Filed on May 14, 2018	5,667	$20.95 - $26.35 $119K - $149K
AUOTY Au Optronics Corp Technology	Q4 2017 Filed on Feb 09, 2018	0	$3.98 - $4.46 $0 - $0
ABB Abb LTD Industrials	Q4 2017 Filed on Feb 09, 2018	0	$24.96 - $26.82 $0 - $0
Kite Pharma Inc	Q4 2017 Filed on Feb 09, 2018	6,104	N/A
Boston Private Finl Hldgs In	Q4 2017 Filed on Feb 09, 2018	59,387	N/A
CVLT Commvault Systems Inc Technology	Q4 2017 Filed on Feb 09, 2018	17,743	$51.35 - $62.65 $911K - $1.11M
Atwood Oceanics Inc	Q4 2017 Filed on Feb 09, 2018	44,387	N/A
UMC United Microelectronics Corp Technology	Q4 2017 Filed on Feb 09, 2018	0	$2.36 - $2.69 $0 - $0
CYTK Cytokinetics Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	41,875	$7.25 - $15.65 $304K - $655K
Parker Drilling CO	Q4 2017 Filed on Feb 09, 2018	505,923	N/A

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