Staley Capital Advisers Inc Closed Holding Positions

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Group
Q3 2020 Filed on Nov 13, 2020
4,868
N/A
Gordon Pointe Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Invesco Dynamic Credit Opp
Q2 2020 Filed on Aug 07, 2020
13,668
N/A
Nuance Comm.
Q2 2020 Filed on Aug 07, 2020
556,500
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
14,470
$6.49 - $12.13 $93.9K - $176K
Allergan Inc
Q2 2020 Filed on Aug 07, 2020
1,400
N/A
Klx Energy Services Holdings
Q2 2020 Filed on Aug 07, 2020
338,200
N/A
Jakks Pac Inc
Q2 2020 Filed on Aug 07, 2020
945,100
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
11,500
$7.49 - $11.89 $86.1K - $137K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 07, 2020
213,026
$133.14 - $167.41 $28.4M - $35.7M
Aurora Cannabis
Q2 2020 Filed on Aug 07, 2020
55,670
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
444,880
$13.05 - $23.56 $5.81M - $10.5M
FFIV
F5, Inc.

Technology
Q1 2020 Filed on May 08, 2020
2,767
$90.55 - $140.76 $251K - $389K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
7,919
$43.31 - $66.12 $343K - $524K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 08, 2020
30,787
$9.1 - $18.75 $280K - $577K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 08, 2020
134,035
N/A
Market Vectors Vietnam ETF
Q1 2020 Filed on May 08, 2020
19,250
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
103,382
$21.35 - $62.03 $2.21M - $6.41M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 08, 2020
11,148
$4.53 - $13.68 $50.5K - $153K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 08, 2020
6,500
$20.5 - $36.18 $133K - $235K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 08, 2020
3,391
$38.08 - $77.87 $129K - $264K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
8,826
$33.91 - $45.28 $299K - $400K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
2,940
$54.81 - $89.97 $161K - $265K
Invesco Msci Global Timber ETF
Q1 2020 Filed on May 08, 2020
15,000
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 08, 2020
6,950
$19.98 - $32.48 $139K - $226K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 08, 2020
2,424
$102.76 - $179.32 $249K - $435K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
5,188
$48.34 - $89.71 $251K - $465K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 08, 2020
6,589
$46.4 - $67.43 $306K - $444K
Investors Banc.
Q1 2020 Filed on May 08, 2020
10,000
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 08, 2020
8,773
$29.19 - $70.93 $256K - $622K
Vaneck Vectors Oil Service ETF
Q4 2019 Filed on Feb 04, 2020
11,300
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
14,600
$8.83 - $9.19 $129K - $134K
Metro Bank PLC
Q4 2019 Filed on Feb 04, 2020
10,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
2,075
$96.26 - $108.63 $200K - $225K
KGC
Kinross Gold Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
12,780
$3.65 - $5.43 $46.6K - $69.4K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
800,440
$15.6 - $20.9 $12.5M - $16.7M
First Data Corp
Q3 2019 Filed on Nov 08, 2019
15,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
3,420
$74.15 - $84.25 $254K - $288K
Nanoviricides
Q3 2019 Filed on Nov 08, 2019
60,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
134,090
$105.89 - $111.71 $14.2M - $15M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,000
$14.0 - $14.65 $168K - $176K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,940
$36.03 - $55.05 $214K - $327K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
15,000
$13.96 - $14.72 $209K - $221K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
2,000
$114.63 - $118.1 $229K - $236K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
671,600
$14.04 - $19.82 $9.43M - $13.3M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
9,791
N/A
Ascent Capital Group
Q2 2019 Filed on Aug 09, 2019
269,090
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 09, 2019
862,968
$35.81 - $41.31 $30.9M - $35.6M
Exco Res Inc
Q2 2019 Filed on Aug 09, 2019
72,481
N/A
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