| |
|
|
| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
98 |
Closed |
$55.54 |
$0 |
0 |
0% |
-4,712,000 |
-59,679 |
0 |
Drug Stores |
|
|
TOL |
Toll Brothers Inc |
104 |
Closed |
$122.91 |
$0 |
0 |
0% |
-5,162,000 |
-50,219 |
0 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
Closed |
$284.40 |
$0 |
0 |
0% |
-7,933,000 |
-34,852 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
97 |
Closed |
$101.28 |
$0 |
0 |
0% |
-35,089,000 |
-436,544 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
103 |
Closed |
$118.20 |
$0 |
0 |
0% |
-1,575,000 |
-14,624 |
0 |
Asset Management |
|
|
RYAN |
Ryan Specialty Group Holdin... |
90 |
Closed |
$54.96 |
$0 |
0 |
0% |
-5,224,000 |
-121,426 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
96 |
Closed |
$220.91 |
$0 |
0 |
0% |
-253,000 |
-915 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
102 |
Closed |
$234.31 |
$0 |
0 |
0% |
-3,087,000 |
-15,562 |
0 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
89 |
Closed |
$144.42 |
$0 |
0 |
0% |
-771,000 |
-5,652 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
95 |
Closed |
$59.09 |
$0 |
0 |
0% |
-11,081,000 |
-212,887 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
101 |
Closed |
$410.60 |
$0 |
0 |
0% |
-8,052,000 |
-20,617 |
0 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
88 |
Closed |
$89.36 |
$0 |
0 |
0% |
-21,906,000 |
-308,054 |
0 |
Insurance Brokers |
|
|
WEX |
Wex Inc |
107 |
Closed |
$187.76 |
$0 |
0 |
0% |
-4,504,000 |
-23,153 |
0 |
Information & Deliver... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
Closed |
$407.41 |
$0 |
0 |
0% |
-1,930,000 |
-5,410 |
0 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,787,000 |
-21,211 |
0 |
Diversified Investments |
|
|
ADP |
Automatic Data Processing Inc |
87 |
Closed |
$248.90 |
$0 |
0 |
0% |
-39,348,000 |
-168,898 |
0 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
106 |
Closed |
$436.04 |
$0 |
0 |
0% |
-8,121,000 |
-17,023 |
0 |
Information & Deliver... |
|
|
HCA |
HCA Holdings Inc |
93 |
Closed |
$318.70 |
$0 |
0 |
0% |
-4,026,000 |
-14,875 |
0 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
99 |
Closed |
$60.21 |
$0 |
0 |
0% |
-38,275,000 |
-777,630 |
0 |
Domestic Money Center... |
|
|
EVR |
Evercore Partners Inc. |
105 |
Closed |
$204.42 |
$0 |
0 |
0% |
-2,344,000 |
-13,701 |
0 |
Asset Management |
|
|
CPRT |
Copart Inc |
92 |
Closed |
$54.02 |
$0 |
0 |
0% |
-999,000 |
-20,379 |
0 |
Auto Dealerships |
|
