Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 14, 2019
79,205
$82.45 - $93.79 $6.53M - $7.43M
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 14, 2019
87,760
$42.42 - $53.34 $3.72M - $4.68M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
8,900
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,700
$34.77 - $46.38 $372K - $496K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Feb 08, 2019
2,356,168
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 08, 2019
104,725
$26.18 - $40.0 $2.74M - $4.19M
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,910,797
$5.14 - $7.54 $15M - $21.9M
Caesars Entmt Corp
Q4 2018 Filed on Feb 08, 2019
35,400
N/A
Dova Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
12,800
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
6,900
$43.99 - $83.39 $304K - $575K
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
532,659
$37.73 - $50.67 $20.1M - $27M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
17,500
$13.64 - $19.64 $239K - $344K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
129,502
$54.91 - $76.97 $7.11M - $9.97M
IFRX
Infla Rx N.V.

Healthcare
Q4 2018 Filed on Feb 08, 2019
9,400
$23.33 - $36.37 $219K - $342K
E Trade Financial Corp
Q4 2018 Filed on Feb 08, 2019
489,660
N/A
CPT
Camden Property Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
111,931
$84.9 - $95.16 $9.5M - $10.7M
Andeavor
Q4 2018 Filed on Feb 08, 2019
1,509,573
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,367,929
$46.21 - $63.55 $63.2M - $86.9M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
780,552
$15.1 - $29.79 $11.8M - $23.3M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
2,141,185
$8.78 - $13.66 $18.8M - $29.2M
SALM
Salem Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
40,619
$2.09 - $3.41 $84.9K - $139K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
288,329
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
348,794
$39.83 - $52.64 $13.9M - $18.4M
Andeavor Logistics LP
Q4 2018 Filed on Feb 08, 2019
123,865
N/A
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
636,665
$5.71 - $16.0 $3.64M - $10.2M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 08, 2019
606,772
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
837,830
$17.68 - $33.92 $14.8M - $28.4M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
784,232
$23.31 - $37.51 $18.3M - $29.4M
Milacron Hldgs Corp
Q4 2018 Filed on Feb 08, 2019
1,470,546
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
2,300
$95.9 - $165.53 $221K - $381K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,878,284
$43.6 - $54.46 $81.9M - $102M
OMCL
Omnicell, Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
329,569
$56.97 - $77.23 $18.8M - $25.5M
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
246,315
N/A
Klx Inc
Q3 2018 Filed on Nov 14, 2018
336,179
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,100
$77.45 - $86.84 $860K - $964K
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
434,705
$83.5 - $93.23 $36.3M - $40.5M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
160,070
$38.57 - $41.5 $6.17M - $6.64M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
109,095
$48.78 - $59.61 $5.32M - $6.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
452,680
$24.9 - $50.95 $11.3M - $23.1M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
750,604
$14.38 - $20.89 $10.8M - $15.7M
ARMK
Aramark

Industrials
Q3 2018 Filed on Nov 14, 2018
1,311,747
$37.19 - $43.17 $48.8M - $56.6M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
579,090
N/A
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,018,325
$89.46 - $99.43 $91.1M - $101M
Santander Consumer Usa Hdg I
Q3 2018 Filed on Nov 14, 2018
1,196,820
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
309,819
$10.99 - $44.21 $3.4M - $13.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
273,545
$61.35 - $68.1 $16.8M - $18.6M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,370
$6.8 - $9.4 $70.5K - $97.5K
Orbotech LTD
Q2 2018 Filed on Aug 13, 2018
128,094
N/A
Avexis Inc
Q2 2018 Filed on Aug 13, 2018
174,810
N/A
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