Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Rudolph Technologies Inc
Q4 2017 Filed on Feb 07, 2018
10
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2017 Filed on Feb 07, 2018
15
$51.01 - $53.95 $765 - $809
ROLL
Rbc Bearings Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
3
$118.57 - $133.45 $356 - $400
RNST
Renasant Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
5
$39.49 - $43.93 $197 - $220
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
7
$43.32 - $50.18 $303 - $351
Regal Entmt Group
Q4 2017 Filed on Feb 07, 2018
8,800
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 07, 2018
15
N/A
SCSC
Scansource, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
9
$34.15 - $44.85 $307 - $404
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2017 Filed on Feb 07, 2018
3
$48.63 - $60.92 $146 - $183
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 07, 2018
4
$22.74 - $30.42 $91 - $122
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
48
$33.32 - $38.21 $1.6K - $1.83K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
68
$7.68 - $8.82 $522 - $600
Cavium Inc
Q4 2017 Filed on Feb 07, 2018
8
N/A
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 07, 2018
242
$61.31 - $69.32 $14.8K - $16.8K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2017 Filed on Feb 07, 2018
12
$22.19 - $26.51 $266 - $318
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
2,275
$99.99 - $125.27 $227K - $285K
RF
Regions Financial Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,061
$14.78 - $17.49 $30.5K - $36K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2017 Filed on Feb 07, 2018
18,625
$25.13 - $27.21 $468K - $507K
Acceleron Pharma Inc
Q4 2017 Filed on Feb 07, 2018
3
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 07, 2018
16,087
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
19
$110.5 - $126.02 $2.1K - $2.39K
BLD
Top Build Corp

Industrials
Q4 2017 Filed on Feb 07, 2018
7
$62.57 - $75.81 $438 - $531
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
37,782
$15.24 - $16.17 $576K - $611K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,442
$14.96 - $15.48 $21.6K - $22.3K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
4
$182.86 - $206.51 $731 - $826
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
8
$42.32 - $50.88 $339 - $407
WELL
Welltower Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,425
$63.27 - $69.55 $90.2K - $99.1K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
3,500
$22.73 - $24.0 $79.6K - $84K
ALLE
Allegion PLC

Industrials
Q4 2017 Filed on Feb 07, 2018
250
$79.56 - $89.56 $19.9K - $22.4K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
4
$60.72 - $167.34 $243 - $669
TNET
Trinet Group, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
15
$33.49 - $44.76 $502 - $671
Acxiom Corp
Q4 2017 Filed on Feb 07, 2018
5
N/A
Abaxis Inc
Q4 2017 Filed on Feb 07, 2018
3
N/A
Celgene Corp
Q4 2017 Filed on Feb 07, 2018
3,750
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 07, 2018
11
N/A
Alcentra Cap Corp
Q4 2017 Filed on Feb 07, 2018
10,000
N/A
ADC
Agree Realty Corp

Real Estate
Q4 2017 Filed on Feb 07, 2018
2,000
$47.12 - $52.69 $94.2K - $105K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
6
$67.48 - $94.25 $405 - $566
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 07, 2018
6
N/A
Akorn Inc
Q4 2017 Filed on Feb 07, 2018
28
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,000
$16.88 - $18.92 $33.8K - $37.8K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
24,500
$12.95 - $13.46 $317K - $330K
On Assignment Inc
Q4 2017 Filed on Feb 07, 2018
6
N/A
Aqua America Inc
Q4 2017 Filed on Feb 07, 2018
1,250
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
12
$84.76 - $89.2 $1.02K - $1.07K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
21
$22.59 - $25.38 $474 - $533
Actuant Corp
Q4 2017 Filed on Feb 07, 2018
10
N/A
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 07, 2018
225
$38.67 - $41.72 $8.7K - $9.39K
BCPC
Balchem Corp

Basic Materials
Q4 2017 Filed on Feb 07, 2018
11
$79.39 - $87.71 $873 - $965
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