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| Name: |
MARINER QUANTITATIVE SOLUTIONS, LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBY |
Best Buy Co Inc |
210 |
Closed |
$74.47 |
$0 |
0 |
0% |
-844,000 |
-12,143 |
0 |
Electronics Stores |
|
|
BLDR |
Builders Firstsource Inc |
197 |
Closed |
$195.81 |
$0 |
0 |
0% |
-229,000 |
-1,838 |
0 |
Home Improvement Stores |
|
|
WEN |
Wendys International Inc |
203 |
Closed |
$19.94 |
$0 |
0 |
0% |
-749,000 |
-36,701 |
0 |
Restaurants |
|
|
JBL |
Jabil Circuit Inc |
209 |
Closed |
$117.22 |
$0 |
0 |
0% |
-512,000 |
-4,032 |
0 |
Printed Circuit Boards |
|
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ACLS |
Axcelis Technologies Inc |
196 |
Closed |
$111.45 |
$0 |
0 |
0% |
-420,000 |
-2,573 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
202 |
Closed |
$47.66 |
$0 |
0 |
0% |
-203,000 |
-3,482 |
0 |
Oil & Gas Equipment &... |
|
|
ACGL |
Arch Capital Group Ltd |
208 |
Closed |
$94.41 |
$0 |
0 |
0% |
-201,000 |
-2,524 |
0 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
195 |
Closed |
$78.48 |
$0 |
0 |
0% |
-205,000 |
-3,388 |
0 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
201 |
Closed |
$957.00 |
$0 |
0 |
0% |
-245,000 |
-298 |
0 |
Biotechnology |
|
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RE |
Everest Re Group Ltd |
207 |
Closed |
$369.65 |
$0 |
0 |
0% |
-208,000 |
-560 |
0 |
Life & Health Insurance |
|
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CHTR |
Charter Communications Inc |
194 |
Closed |
$265.93 |
$0 |
0 |
0% |
-214,000 |
-485 |
0 |
CATV Systems |
|
|
IDXX |
Idexx Laboratories Inc |
200 |
Closed |
$480.60 |
$0 |
0 |
0% |
-217,000 |
-496 |
0 |
Diagnostic Substances |
|
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CRC |
California Resources Corpor... |
206 |
Closed |
$51.68 |
$0 |
0 |
0% |
-236,000 |
-4,214 |
0 |
N/A |
|
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FTNT |
Fortinet Inc |
193 |
Closed |
$58.88 |
$0 |
0 |
0% |
-245,000 |
-4,180 |
0 |
Computer Peripherals |
|
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WFTLF |
Weatherford International Plc |
212 |
Closed |
$122.60 |
$0 |
0 |
0% |
-381,000 |
-4,220 |
0 |
Oil & Gas Equipment &... |
|
|
OGN |
Organon & Co. |
199 |
Closed |
$19.61 |
$0 |
0 |
0% |
-258,000 |
-14,888 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
205 |
Closed |
$156.90 |
$0 |
0 |
0% |
-492,000 |
-3,366 |
0 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
192 |
Closed |
$111.50 |
$0 |
0 |
0% |
-1,200,000 |
-11,446 |
0 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
211 |
Closed |
$40.66 |
$0 |
0 |
0% |
-879,000 |
-23,789 |
0 |
Gold |
|
|
EQR |
Equity Residential |
198 |
Closed |
$65.91 |
$0 |
0 |
0% |
-1,078,000 |
-18,366 |
0 |
REIT - Housing/Apartm... |
|
|
SWN |
Southwestern Energy Co |
204 |
Closed |
$7.08 |
$0 |
0 |
0% |
-65,000 |
-10,069 |
0 |
Independent Oil & Gas |
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