| |
|
|
| Name: |
GLOBAL X MANAGEMENT CO LLC |
| City: |
WASHINGTON |
| State: |
UN |
| Zip: |
20006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
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 |
|
CPS |
Cooper-Standard Holdings Inc. |
1175 |
Closed |
$15.45 |
$0 |
0 |
0% |
-790,000 |
-6,436 |
0 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1212 |
Closed |
$13.98 |
$0 |
0 |
0% |
-123,000 |
-7,171 |
0 |
Drug Manufacturers - ... |
|
|
ICPT |
Intercept Inc |
1198 |
Closed |
$19.00 |
$0 |
0 |
0% |
-18,000 |
-300 |
0 |
Biotechnology |
|
|
GNC |
GNC Acquisition Holdings Inc |
1183 |
Closed |
$0.06 |
$0 |
0 |
0% |
-28,000 |
-7,151 |
0 |
Drug Stores |
|
|
ANH |
Anworth Mortgage Asset Corp |
1218 |
Closed |
$2.97 |
$0 |
0 |
0% |
-736,000 |
-153,430 |
0 |
REIT - Diversified |
|
|
GDOT |
Green Dot Corp |
1205 |
Closed |
$9.22 |
$0 |
0 |
0% |
-798,000 |
-12,436 |
0 |
Business Services |
|
|
TWX |
Time Warner Inc |
1191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-15,820 |
0 |
Broadcasting - TV |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1225 |
Closed |
$88.63 |
$0 |
0 |
0% |
-153,000 |
-1,891 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
1211 |
Closed |
$299.29 |
$0 |
0 |
0% |
-82,000 |
-406 |
0 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
1197 |
Closed |
$16.92 |
$0 |
0 |
0% |
-29,000 |
-1,189 |
0 |
REIT - Retail |
|
|
FTRPR |
Frontier Communications Corp |
1182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-125,819 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1217 |
Closed |
$14.70 |
$0 |
0 |
0% |
-7,959,000 |
-354,050 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
1204 |
Closed |
$94.27 |
$0 |
0 |
0% |
-1,042,000 |
-9,686 |
0 |
Closed - End Fund - E... |
|
|
TNH |
Terra Nitrogen Co LP |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-1,885 |
0 |
Agricultural & Fertil... |
|
|
CAPL |
CrossAmerica Partners LP |
1224 |
Closed |
$22.33 |
$0 |
0 |
0% |
-6,991,000 |
-340,027 |
0 |
Oil & Gas Refining, P... |
|
|
DYNC |
Vistra Energy Corp |
1210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-856 |
0 |
Independent Oil & Gas |
|
|
GORO |
Gold Resource Corp |
1196 |
Closed |
$0.43 |
$0 |
0 |
0% |
-312,000 |
-69,260 |
0 |
Gold |
|
|
CSRA |
Computer Sciences Governmen... |
1180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,019 |
0 |
N/A |
|
|
STB |
Student Transportation Inc |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,540,000 |
-1,273,690 |
0 |
Consumer Services |
|
|
FANG |
Diamondback Energy, Inc. |
1203 |
Closed |
$201.50 |
$0 |
0 |
0% |
-167,000 |
-1,320 |
0 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
1188 |
Closed |
$35.71 |
$0 |
0 |
0% |
-17,000 |
-1,184 |
0 |
Independent Oil & Gas |
|
|
DIN |
DineEquity Inc |
1223 |
Closed |
$43.83 |
$0 |
0 |
0% |
-8,206,000 |
-125,131 |
0 |
Restaurants |
|
|
RYAM.PA |
Rayonier Advanced Materials... |
1209 |
Closed |
$21.40 |
$0 |
0 |
0% |
-49,000 |
-329 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
1195 |
Closed |
$1.03 |
$0 |
0 |
0% |
-287,000 |
-5,935 |
0 |
Packaging & Containers |
|
|
FRC |
First Republic Bank |
1179 |
Closed |
$0.03 |
$0 |
0 |
0% |
-638,000 |
-6,890 |
0 |
Savings & Loans |
|
|
FINL |
Finish Line Inc |
1215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-467 |
0 |
Apparel Stores |
|
|
ADNT |
Adient Ltd |
1202 |
Closed |
$27.41 |
$0 |
0 |
0% |
-705,000 |
-11,795 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
1187 |
Closed |
$15.98 |
$0 |
0 |
0% |
-25,000 |
-1,882 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1221 |
Closed |
$10.01 |
$0 |
0 |
0% |
-39,000 |
-4,122 |
0 |
N/A |
|
|
HCN.PI |
Welltower Inc |
1208 |
Closed |
$65.98 |
$0 |
0 |
0% |
-152,000 |
-2,733 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
1194 |
Closed |
$34.13 |
$0 |
0 |
0% |
-38,000 |
-1,651 |
0 |
Auto Parts |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-15,435 |
0 |
General Contractors |
|
|
GOOD |
Gladstone Commercial Corp |
1214 |
Closed |
$13.56 |
$0 |
0 |
0% |
-1,054,000 |
-60,805 |
0 |
Property Management |
|
|
OA |
Orbital ATK Inc |
1201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-343 |
0 |
Aerospace/Defense Pro... |
|
|
FRAN |
Francescas Holdings Corp |
1185 |
Closed |
$0.44 |
$0 |
0 |
0% |
-35,000 |
-7,257 |
0 |
Specialty Retail, Other |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1220 |
Closed |
$4.41 |
$0 |
0 |
0% |
-19,000 |
-352 |
0 |
N/A |
|
|
PZE |
Petrobras Energia Participa... |
1207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-21,487 |
0 |
Oil & Gas Refining, P... |
|
|
SIOX |
Sio Gene Therapies Inc |
1193 |
Closed |
$0.48 |
$0 |
0 |
0% |
-2,000 |
-193 |
0 |
N/A |
|
|
PIR |
Pier 1 Imports Inc |
1176 |
Closed |
$0.68 |
$0 |
0 |
0% |
-39,000 |
-12,116 |
0 |
Home Furnishing Stores |
|
|
DECK |
Deckers Outdoor Corp |
1213 |
Closed |
$842.34 |
$0 |
0 |
0% |
-702,000 |
-7,795 |
0 |
Textile - Apparel Foo... |
|
|
NTCT |
Netscout Systems Inc |
1200 |
Closed |
$20.09 |
$0 |
0 |
0% |
-24,000 |
-893 |
0 |
Business Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
1184 |
Closed |
$51.88 |
$0 |
0 |
0% |
-353,000 |
-4,125 |
0 |
N/A |
|
|
CAFD |
8point3 Energy Partners Lp |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-26,320 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1206 |
Closed |
$4.04 |
$0 |
0 |
0% |
-742,000 |
-67,476 |
0 |
Independent Oil & Gas |
|
|
VSI |
Vitamin Shoppe, Inc. |
1192 |
Closed |
$6.50 |
$0 |
0 |
0% |
-44,000 |
-10,046 |
0 |
Specialty Retail, Other |
|
|
FSP |
Franklin Street Properties ... |
1226 |
Closed |
$1.93 |
$0 |
0 |
0% |
-9,459,000 |
-1,124,770 |
0 |
REIT - Diversified |
|
