Tokio Marine Asset Management CO LTD Closed Holding Positions

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Jul 18, 2018
14,600
$14.2 - $20.49 $207K - $299K
Time Warner Inc
Q2 2018 Filed on Jul 18, 2018
3,885
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 18, 2018
26,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Jul 18, 2018
7,300
N/A
Abaxis Inc
Q2 2018 Filed on Jul 18, 2018
3,500
N/A
Suntrust Bks Inc
Q2 2018 Filed on Jul 18, 2018
16,489
N/A
Iberiabank Corp
Q2 2018 Filed on Jul 18, 2018
12,300
N/A
Microsemi Corp
Q2 2018 Filed on Jul 18, 2018
114,800
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 18, 2018
52,800
N/A
Csra Inc
Q2 2018 Filed on Jul 18, 2018
40,389
N/A
Commercehub Inc
Q2 2018 Filed on Jul 18, 2018
36,717
N/A
Bofi Hldg Inc
Q2 2018 Filed on Jul 18, 2018
22,700
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Jul 18, 2018
156,397
N/A
Energen Corp
Q2 2018 Filed on Jul 18, 2018
4,600
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 18, 2018
39,700
N/A
Gulfport Energy Corp
Q2 2018 Filed on Jul 18, 2018
31,300
N/A
Monsanto CO New
Q2 2018 Filed on Jul 18, 2018
47,417
N/A
General Cable Corp Del New
Q2 2018 Filed on Jul 18, 2018
104,257
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
48,542
$24.47 - $28.73 $1.19M - $1.39M
RES
Rpc Inc

Energy
Q1 2018 Filed on May 03, 2018
18,000
$17.05 - $26.59 $307K - $479K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 03, 2018
7,006
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 03, 2018
3,549
N/A
Cigna Corporation
Q1 2018 Filed on May 03, 2018
1,618
N/A
Bb&T Corp
Q1 2018 Filed on May 03, 2018
5,119
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 03, 2018
34,255
N/A
Priceline Grp Inc
Q1 2018 Filed on May 03, 2018
2,785
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2018 Filed on May 03, 2018
52,000
$24.24 - $28.38 $1.26M - $1.48M
STC
Stewart Information Services Corp

Financial Services
Q1 2018 Filed on May 03, 2018
40,300
$38.98 - $47.12 $1.57M - $1.9M
MGI
Moneygram International Inc

Financial Services
Q1 2018 Filed on May 03, 2018
18,931
$8.49 - $13.31 $161K - $252K
Jagged Peak Energy Inc
Q1 2018 Filed on May 03, 2018
27,300
N/A
Halcon Res Corp
Q1 2018 Filed on May 03, 2018
40,600
N/A
Calpine Corp
Q1 2018 Filed on May 03, 2018
513,148
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 03, 2018
112,100
N/A
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 03, 2018
118,600
$47.76 - $52.0 $5.66M - $6.17M
Bazaarvoice Inc
Q1 2018 Filed on May 03, 2018
59,059
N/A
Broadsoft Inc
Q1 2018 Filed on May 03, 2018
65,200
N/A
Regal Entmt Group
Q1 2018 Filed on May 03, 2018
70,801
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 03, 2018
18,100
N/A
Monotype Imaging Holdings In
Q1 2018 Filed on May 03, 2018
83,000
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 03, 2018
18,100
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 03, 2018
112,577
N/A
Parsley Energy Inc
Q4 2017 Filed on Feb 05, 2018
45,700
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 05, 2018
194,100
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
3,160
$62.5 - $72.69 $198K - $230K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 05, 2018
19,902
$252.32 - $268.2 $5.02M - $5.34M
Wgl Hldgs Inc
Q4 2017 Filed on Feb 05, 2018
32,700
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
2,535
N/A
Depomed Inc
Q4 2017 Filed on Feb 05, 2018
163,600
N/A
Gigamon Inc
Q4 2017 Filed on Feb 05, 2018
21,500
N/A
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